# EDGAR Filing Document

**Accession Number:** 0000225604
**File Stem:** 0002071691-26-015576
**Filing Date:** 2026-6
**Character Count:** 1420937
**Document Hash:** 70df89cec6f85003fb6c417956c55bf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015576.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002071691-26-015576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST III
- **CENTRAL INDEX KEY:** 0000225604

**ORGANIZATION NAME:**
- **EIN:** 046414785
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02794
- **FILM NUMBER:** 261132309

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST III /MA
- **DATE OF NAME CHANGE:** 19940411

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL HIGH INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Municipal High Income Fund (Series ID: S000002429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006488 | A            | MMHYX           |
| C000006489 | B            | MMHBX           |
| C000006490 | C            | MMHCX           |
| C000103072 | I            | MMIIX           |
| C000191232 | R6           | MMHKX           |

## Nport-Ex

MMH-Q1

![](imgc09e2ee61.gif)

**Quarterly Report**

April 30, 2026

MFS<sup>®</sup> Municipal High <br>Income Fund

![](img629caf8e2.gif)

------

**Portfolio of Investments**

4/30/26 (unaudited)

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

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

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – 97.4% | Municipal Bonds – 97.4% | Municipal Bonds – 97.4% |
| Alabama – 2.5% | Alabama – 2.5% | Alabama – 2.5% |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.5%, 9/01/2045  | $715000 | &nbsp;&nbsp;&nbsp; $780401 |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.75%, 9/01/2050  | 925000 | &nbsp;&nbsp;&nbsp; 1001968 |
| Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis Corp. Project), "A", 5%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 8735000 | &nbsp;&nbsp;&nbsp; 8924161 |
| Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis Corp. Project), "B", 4.625%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 915000 | &nbsp;&nbsp;&nbsp; 922067 |
| Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.5%, 6/01/2030  | 1335000 | &nbsp;&nbsp;&nbsp; 1335734 |
| Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.75%, 6/01/2035  | 1685000 | &nbsp;&nbsp;&nbsp; 1685710 |
| Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 6%, 6/01/2050  | 2565000 | &nbsp;&nbsp;&nbsp; 2479291 |
| Birmingham, AL, Special Care Facilities Financing Authority, Children's Hospital Health Care Facilities Rev., "A", 5.25%, <br> 6/01/2050 (u)<br>| 1660000 | &nbsp;&nbsp;&nbsp; 1753213 |
| Birmingham, AL, Special Care Facilities Financing Authority, Children's Hospital Health Care Facilities Rev., "A", 5.25%, <br> 6/01/2055 (u)<br>| 2490000 | &nbsp;&nbsp;&nbsp; 2599215 |
| Birmingham, AL, Special Care Facilities Financing Authority, Refunding & Improvement Rev. (Methodist Home for the <br> Aging), 5.75%, 6/01/2045 <br>| 6525000 | &nbsp;&nbsp;&nbsp; 6370630 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 5.25%, 5/01/2056 (Put Date 5/01/2032) | 12220000 | &nbsp;&nbsp;&nbsp; 12418024 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C-1", 5.25%, 2/01/2053 (Put Date 6/01/2029) | 7000000 | &nbsp;&nbsp;&nbsp; 7333987 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "F", 5.5%, 11/01/2053 (Put Date 12/01/2028) | 5175000 | &nbsp;&nbsp;&nbsp; 5410808 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "I", 5%, 6/01/2036  | 18150000 | &nbsp;&nbsp;&nbsp; 18702658 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "B-1", 5.75%, 4/01/2054 (Put Date 11/01/2031) | 13500000 | &nbsp;&nbsp;&nbsp; 14730178 |
| Homewood, AL, Educational Building Authority Rev. (CHF - Horizons II LLC, Student Housing & Parking Project at Samford <br> University), "C", 5.5%, 10/01/2054 <br>| 1975000 | &nbsp;&nbsp;&nbsp; 1997824 |
| Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone Village Project), "A", 6%, 1/01/2060  | 3045000 | &nbsp;&nbsp;&nbsp; 2596760 |
| Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone Village Project), Capital Appreciation, <br> "B", 0%, 1/01/2060 <br>| 641302 | &nbsp;&nbsp;&nbsp; 33526 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.25%, 8/01/2053 <br>| 2165000 | &nbsp;&nbsp;&nbsp; 2213280 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.5%, 8/01/2058 <br>| 1820000 | &nbsp;&nbsp;&nbsp; 1881687 |
| Jefferson County, AL, Sewer Rev. Warrants, 5.5%, 10/01/2053  | 14410000 | &nbsp;&nbsp;&nbsp; 15042014 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 4.75%, 7/01/2064  | 795000 | &nbsp;&nbsp;&nbsp; 756871 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 5.25%, 7/01/2064  | 775000 | &nbsp;&nbsp;&nbsp; 791264 |
| Mobile County, AL, Limited Obligation Warrants (Gomesa Project), 5%, 11/01/2050  | 12000000 | &nbsp;&nbsp;&nbsp; 11465171 |
| Prichard, AL, Water Works & Sewer Board Rev., 4%, 11/01/2031 (a)(d) | 1565000 | &nbsp;&nbsp;&nbsp; 985950 |
| Prichard, AL, Water Works & Sewer Board Rev., 4%, 11/01/2033 (a)(d) | 1395000 | &nbsp;&nbsp;&nbsp; 878850 |
| Prichard, AL, Water Works & Sewer Board Rev., 4%, 11/01/2044 (a)(d) | 1800000 | &nbsp;&nbsp;&nbsp; 1134000 |
| Prichard, AL, Water Works & Sewer Board Rev., 4%, 11/01/2049 (a)(d) | 3500000 | &nbsp;&nbsp;&nbsp; 2205000 |
| Southeast Alabama Cooperative District, Energy Supply Rev., "C", 5%, 5/01/2055 (Put Date 2/01/2031) | 2385000 | &nbsp;&nbsp;&nbsp; 2537808 |
| Southeast Alabama Energy Authority, Cooperative District Commodity Supply Rev. (Project No. 3), "A-1", 5.5%, <br> 1/01/2053 (Put Date 12/01/2029)<br>| 4980000 | &nbsp;&nbsp;&nbsp; 5294331 |
| Stadium Trace Village District, AL, Development Incentive Anticipation Bonds, 3.625%, 3/01/2036  | 1370000 | &nbsp;&nbsp;&nbsp; 1257788 |
|  |  | &nbsp;&nbsp;&nbsp; $137520169 |
| Alaska – 0.3% | Alaska – 0.3% | Alaska – 0.3% |
| Alaska Industrial Development & Export Authority Power Rev. (Snettisham Hydroelectric Project), 5%, 1/01/2030  | $875000 | &nbsp;&nbsp;&nbsp; $875596 |
| Alaska Industrial Development & Export Authority Power Rev. (Snettisham Hydroelectric Project), 5%, 1/01/2031  | 1270000 | &nbsp;&nbsp;&nbsp; 1270758 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 6%, 10/01/2050  | 1530000 | &nbsp;&nbsp;&nbsp; 1657192 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2054  | 4375000 | &nbsp;&nbsp;&nbsp; 4534684 |
| Northern Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, Capital Appreciation, "B-2", 0%, <br> 6/01/2066 <br>| 61290000 | &nbsp;&nbsp;&nbsp; 6937219 |
|  |  | &nbsp;&nbsp;&nbsp; $15275449 |
| Arizona – 2.9% | Arizona – 2.9% | Arizona – 2.9% |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5%, 7/01/2039 (n) | $870000 | &nbsp;&nbsp;&nbsp; $872653 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.25%, 7/01/2043  | 120000 | &nbsp;&nbsp;&nbsp; 120667 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5%, 7/01/2049 (n) | 1395000 | &nbsp;&nbsp;&nbsp; 1283527 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.375%, 7/01/2053  | 440000 | &nbsp;&nbsp;&nbsp; 419980 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5%, 7/01/2054 (n) | $2185000 | &nbsp;&nbsp;&nbsp; $1963041 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.5%, 7/01/2058  | 410000 | &nbsp;&nbsp;&nbsp; 394862 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "A", 5%, 7/01/2052  | 1140000 | &nbsp;&nbsp;&nbsp; 1081042 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "B", 5.5%, <br> 7/01/2038 (n)<br>| 1065000 | &nbsp;&nbsp;&nbsp; 1069236 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "B", 5.625%, <br> 7/01/2048 (n)<br>| 2050000 | &nbsp;&nbsp;&nbsp; 2049930 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "B", 5.75%, <br> 7/01/2053 (n)<br>| 3190000 | &nbsp;&nbsp;&nbsp; 3190414 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2037 (n) | 450000 | &nbsp;&nbsp;&nbsp; 451110 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2047 (n) | 740000 | &nbsp;&nbsp;&nbsp; 696275 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2051 (n) | 2340000 | &nbsp;&nbsp;&nbsp; 2145070 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2037 (n) | 770000 | &nbsp;&nbsp;&nbsp; 771900 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2047 (n) | 770000 | &nbsp;&nbsp;&nbsp; 724503 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2051 (n) | 735000 | &nbsp;&nbsp;&nbsp; 673772 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.25%, <br> 7/01/2053 <br>| 440000 | &nbsp;&nbsp;&nbsp; 405046 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.5%, <br> 7/01/2058 <br>| 985000 | &nbsp;&nbsp;&nbsp; 930764 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2047  | 375000 | &nbsp;&nbsp;&nbsp; 375204 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2057  | 1975000 | &nbsp;&nbsp;&nbsp; 1910489 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2062  | 1605000 | &nbsp;&nbsp;&nbsp; 1537016 |
| Arizona Industrial Development Authority, Education Rev. (Mater Academy of Nevada - Bonanza Campus Project), "A", 5%, <br> 12/15/2040 (n)<br>| 1000000 | &nbsp;&nbsp;&nbsp; 995124 |
| Arizona Industrial Development Authority, Education Rev. (Mater Academy of Nevada - Bonanza Campus Project), "A", 5%, <br> 12/15/2050 (n)<br>| 3200000 | &nbsp;&nbsp;&nbsp; 2896775 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Cadence Campus Project), "A", <br> 4%, 7/15/2030 (n)<br>| 710000 | &nbsp;&nbsp;&nbsp; 710679 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Cadence Campus Project), "A", <br> 4%, 7/15/2040 (n)<br>| 1425000 | &nbsp;&nbsp;&nbsp; 1339611 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Cadence Campus Project), "A", <br> 4%, 7/15/2050 (n)<br>| 1600000 | &nbsp;&nbsp;&nbsp; 1307612 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Inspirada and St. Rose Campus <br> Projects), "A", 5%, 7/15/2028 (n)<br>| 990000 | &nbsp;&nbsp;&nbsp; 991662 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Inspirada and St. Rose Campus <br> Projects), "A", 5.75%, 7/15/2038 (n)<br>| 1810000 | &nbsp;&nbsp;&nbsp; 1813394 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Nevada - Inspirada and St. Rose Campus <br> Projects), "A", 5.75%, 7/15/2048 (n)<br>| 3100000 | &nbsp;&nbsp;&nbsp; 3100292 |
| Arizona Industrial Development Authority, Education Rev. (Pinecrest Academy of Northern Nevada Project), "A", 4.5%, <br> 7/15/2029 <br>| 250000 | &nbsp;&nbsp;&nbsp; 243749 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Aliante & Skye Canyon <br> Campus Projects), "A", 3%, 12/15/2031 (n)<br>| 460000 | &nbsp;&nbsp;&nbsp; 430466 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Aliante & Skye Canyon <br> Campus Projects), "A", 4%, 12/15/2041 (n)<br>| 1090000 | &nbsp;&nbsp;&nbsp; 956321 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Aliante & Skye Canyon <br> Campus Projects), "A", 4%, 12/15/2051 (n)<br>| 435000 | &nbsp;&nbsp;&nbsp; 329410 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus <br> Project), "A", 3.75%, 12/15/2029 (n)<br>| 245000 | &nbsp;&nbsp;&nbsp; 242447 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus <br> Project), "A", 5%, 12/15/2039 (n)<br>| 340000 | &nbsp;&nbsp;&nbsp; 341090 |
| Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las Vegas - Lone Mountain Campus <br> Project), "A", 5%, 12/15/2049 (n)<br>| 600000 | &nbsp;&nbsp;&nbsp; 549391 |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2051  | 2450000 | &nbsp;&nbsp;&nbsp; 2154671 |
| Arizona Salt Verde Financial Corp., Senior Gas Rev., 5%, 12/01/2032  | 2940000 | &nbsp;&nbsp;&nbsp; 3151630 |
| Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix Project), "A", 4%, 7/01/2028  | 185000 | &nbsp;&nbsp;&nbsp; 184867 |
| Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix Project), "A", 5%, 7/01/2033  | 250000 | &nbsp;&nbsp;&nbsp; 251787 |
| Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix Project), "A", 5%, 7/01/2038  | 300000 | &nbsp;&nbsp;&nbsp; 300839 |
| Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix Project), "A", 5%, 7/01/2048  | 1800000 | &nbsp;&nbsp;&nbsp; 1670937 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 2.125%, 7/01/2033 <br>| 1405000 | &nbsp;&nbsp;&nbsp; 1187733 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 3%, 7/01/2035 <br>| $885000 | &nbsp;&nbsp;&nbsp; $836918 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Royal Oaks - Inspirata Pointe Project), "A", 5%, <br> 5/15/2041 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 981650 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Royal Oaks - Inspirata Pointe Project), "A", 5%, <br> 5/15/2056 <br>| 5955000 | &nbsp;&nbsp;&nbsp; 5114102 |
| Goodyear, AZ, Estrella Mountain Ranch Community Facilities District, Montecito Assessment District No. 4, Special <br> Assessment Rev., 5.05%, 7/01/2040 <br>| 420000 | &nbsp;&nbsp;&nbsp; 423496 |
| Goodyear, AZ, Estrella Mountain Ranch Community Facilities District, Montecito Assessment District No. 4, Special <br> Assessment Rev., 5.8%, 7/01/2049 <br>| 900000 | &nbsp;&nbsp;&nbsp; 900496 |
| La Paz County, AZ, Industrial Development Authority (Harmony Education Foundation - Harmony Public Schools Project), <br> "A", 4%, 2/15/2041 <br>| 430000 | &nbsp;&nbsp;&nbsp; 394612 |
| La Paz County, AZ, Industrial Development Authority (Harmony Education Foundation - Harmony Public Schools Project), <br> "A", 4%, 2/15/2046 <br>| 345000 | &nbsp;&nbsp;&nbsp; 294993 |
| La Paz County, AZ, Industrial Development Authority (Harmony Education Foundation - Harmony Public Schools Project), <br> "A", 4%, 2/15/2051 <br>| 580000 | &nbsp;&nbsp;&nbsp; 470620 |
| La Paz County, AZ, Industrial Development Authority, Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2038 <br>| 800000 | &nbsp;&nbsp;&nbsp; 809171 |
| La Paz County, AZ, Industrial Development Authority, Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2048 <br>| 435000 | &nbsp;&nbsp;&nbsp; 420398 |
| Maricopa County, AZ, Industrial Development Authority Rev. (Paradise Schools Project), 5.625%, 7/01/2045  | 535000 | &nbsp;&nbsp;&nbsp; 543991 |
| Maricopa County, AZ, Industrial Development Authority Rev. (Paradise Schools Project), 5.875%, 7/01/2060  | 1055000 | &nbsp;&nbsp;&nbsp; 1052172 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2049 (n)<br>| 590000 | &nbsp;&nbsp;&nbsp; 552051 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.25%, <br> 7/01/2050 <br>| 1130000 | &nbsp;&nbsp;&nbsp; 1086865 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2054 <br>| 895000 | &nbsp;&nbsp;&nbsp; 867533 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.25%, <br> 7/01/2055 <br>| 1020000 | &nbsp;&nbsp;&nbsp; 968906 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.5%, <br> 7/01/2060 <br>| 2040000 | &nbsp;&nbsp;&nbsp; 1995953 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2039 (n)<br>| 1115000 | &nbsp;&nbsp;&nbsp; 1126620 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2054 (n)<br>| 2660000 | &nbsp;&nbsp;&nbsp; 2439003 |
| Maricopa County, AZ, Industrial Development Authority, Single Family Mortgage Rev., "A", 5.75%, 3/01/2056  | 2670000 | &nbsp;&nbsp;&nbsp; 2918317 |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Co. of New Mexico Palo Verde Project), "B", 0.875%, <br> 6/01/2043 (Put Date 10/01/2026)<br>| 855000 | &nbsp;&nbsp;&nbsp; 846990 |
| Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.125%, 2/01/2034  | 4545000 | &nbsp;&nbsp;&nbsp; 4421852 |
| Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.), 5.375%, 2/01/2041  | 3980000 | &nbsp;&nbsp;&nbsp; 3750305 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 2070000 | &nbsp;&nbsp;&nbsp; 2070336 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 700000 | &nbsp;&nbsp;&nbsp; 700114 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2045 (n) | 3065000 | &nbsp;&nbsp;&nbsp; 2958845 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2046 (n) | 1770000 | &nbsp;&nbsp;&nbsp; 1688155 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Projects), "A", 5%, <br> 7/01/2034 <br>| 5850000 | &nbsp;&nbsp;&nbsp; 5853603 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Projects), "A", 5%, <br> 7/01/2036 <br>| 815000 | &nbsp;&nbsp;&nbsp; 816587 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Projects), "A", 5%, <br> 7/01/2041 <br>| 660000 | &nbsp;&nbsp;&nbsp; 660106 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Projects), "A", 5%, <br> 7/01/2044 <br>| 3970000 | &nbsp;&nbsp;&nbsp; 3973117 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Projects), "A", 5%, <br> 7/01/2046 <br>| 1235000 | &nbsp;&nbsp;&nbsp; 1234958 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Projects), 5%, <br> 7/01/2035 (n)<br>| 1430000 | &nbsp;&nbsp;&nbsp; 1430586 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Projects), 5%, <br> 7/01/2045 (n)<br>| 1570000 | &nbsp;&nbsp;&nbsp; 1513741 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Projects), 5%, <br> 7/01/2046 (n)<br>| $3935000 | &nbsp;&nbsp;&nbsp; $3733952 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4%, <br> 12/01/2041 (n)<br>| 2605000 | &nbsp;&nbsp;&nbsp; 1752280 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4%, <br> 12/01/2051 (n)<br>| 8630000 | &nbsp;&nbsp;&nbsp; 5115628 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4.15%, <br> 12/01/2057 (n)<br>| 3245000 | &nbsp;&nbsp;&nbsp; 1889252 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "B", 5.75%, <br> 12/15/2057 (n)<br>| 8330000 | &nbsp;&nbsp;&nbsp; 5720414 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2044 <br>| 540000 | &nbsp;&nbsp;&nbsp; 540120 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2049 <br>| 1325000 | &nbsp;&nbsp;&nbsp; 1278400 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2059 <br>| 1085000 | &nbsp;&nbsp;&nbsp; 1011390 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2037 <br>| 500000 | &nbsp;&nbsp;&nbsp; 504732 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2042 <br>| 555000 | &nbsp;&nbsp;&nbsp; 554102 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5%, <br> 6/15/2034 (n)<br>| 605000 | &nbsp;&nbsp;&nbsp; 605111 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5%, <br> 6/15/2039 (n)<br>| 655000 | &nbsp;&nbsp;&nbsp; 648180 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 510000 | &nbsp;&nbsp;&nbsp; 441291 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 2735000 | &nbsp;&nbsp;&nbsp; 2369105 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5%, <br> 6/15/2049 (n)<br>| 1235000 | &nbsp;&nbsp;&nbsp; 1098675 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 3020000 | &nbsp;&nbsp;&nbsp; 2276005 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 780000 | &nbsp;&nbsp;&nbsp; 586181 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 685000 | &nbsp;&nbsp;&nbsp; 497986 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 3420000 | &nbsp;&nbsp;&nbsp; 2482497 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.75%, <br> 11/15/2042 (n)<br>| 1825000 | &nbsp;&nbsp;&nbsp; 1969443 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.875%, <br> 11/15/2052 (n)<br>| 5160000 | &nbsp;&nbsp;&nbsp; 5456217 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 7%, <br> 11/15/2057 (n)<br>| 2320000 | &nbsp;&nbsp;&nbsp; 2462985 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2053 <br>| 1440000 | &nbsp;&nbsp;&nbsp; 1390973 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5%, <br> 6/15/2054 (n)<br>| 1750000 | &nbsp;&nbsp;&nbsp; 1511428 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2058 <br>| 1095000 | &nbsp;&nbsp;&nbsp; 1046732 |
| Tempe, AZ, Industrial Development Authority Refunding Rev. (Friendship Village of Tempe Project), "A", 5.625%, <br> 12/01/2055 <br>| 525000 | &nbsp;&nbsp;&nbsp; 536599 |
| Tempe, AZ, Industrial Development Authority Refunding Rev. (Friendship Village of Tempe Project), "A", 5.625%, <br> 12/01/2060 <br>| 3550000 | &nbsp;&nbsp;&nbsp; 3600421 |
|  |  | &nbsp;&nbsp;&nbsp; $155414249 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arkansas – 0.2% | Arkansas – 0.2% | Arkansas – 0.2% |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4%, 7/01/2028  | $800000 | &nbsp;&nbsp;&nbsp; $797290 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2033 <br>| 1620000 | &nbsp;&nbsp;&nbsp; 1620049 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2039 <br>| 170000 | &nbsp;&nbsp;&nbsp; 164208 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2037  | 645000 | &nbsp;&nbsp;&nbsp; 661975 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2039  | 520000 | &nbsp;&nbsp;&nbsp; 530475 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2040  | 570000 | &nbsp;&nbsp;&nbsp; 578911 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3%, 7/01/2032  | 180000 | &nbsp;&nbsp;&nbsp; 143080 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3.125%, 7/01/2036  | 520000 | &nbsp;&nbsp;&nbsp; 371013 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4.25%, 7/01/2041  | 195000 | &nbsp;&nbsp;&nbsp; 167029 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3.5%, 7/01/2046  | 1235000 | &nbsp;&nbsp;&nbsp; 783422 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2052  | 850000 | &nbsp;&nbsp;&nbsp; 576338 |
| Arkansas Development Finance Authority, Tobacco Settlement Rev. (Cancer Research Center Project), Capital Appreciation, <br> AAC, 0%, 7/01/2046 <br>| 6455000 | &nbsp;&nbsp;&nbsp; 2325055 |
| Fayetteville, AR, Public Facilities Board Retirement Facilities Rev. (Butterfield Trail Village Project), 5.5%, 12/01/2054  | 1100000 | &nbsp;&nbsp;&nbsp; 1119845 |
| Fayetteville, AR, Public Facilities Board Retirement Facilities Rev. (Butterfield Trail Village Project), 5.5%, 12/01/2060  | 2025000 | &nbsp;&nbsp;&nbsp; 2042325 |
|  |  | &nbsp;&nbsp;&nbsp; $11881015 |
| California – 5.5% | California – 5.5% | California – 5.5% |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "B", 5%, 3/01/2036  | $6935000 | &nbsp;&nbsp;&nbsp; $7250078 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5.25%, <br> 1/01/2054 (Put Date 10/01/2031)<br>| 25510000 | &nbsp;&nbsp;&nbsp; 26991047 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "F", 5.5%, <br> 10/01/2054 (Put Date 11/01/2030)<br>| 7470000 | &nbsp;&nbsp;&nbsp; 8155081 |
| California Community Housing Agency, Essential Housing Rev. (Aster), "A-2", 4%, 2/01/2043 (n) | 6060000 | &nbsp;&nbsp;&nbsp; 5684101 |
| California County Tobacco Securitization Agency Settlement (Gold Country Settlement Funding Corp.), Capital <br> Appreciation, "B-2", 0%, 6/01/2055 <br>| 7645000 | &nbsp;&nbsp;&nbsp; 1609437 |
| California Housing Finance Agency Municipal Certificates, "B", 10.015%, 12/20/2043  | 2000000 | &nbsp;&nbsp;&nbsp; 2025924 |
| California Housing Finance Agency Municipal Certificates, "X", 0.77%, 8/20/2036 (i)(n) | 25595533 | &nbsp;&nbsp;&nbsp; 1068422 |
| California Housing Finance Agency Municipal Certificates, "X", 0.358%, 9/20/2036 (i) | 141965871 | &nbsp;&nbsp;&nbsp; 3001286 |
| California M-S-R Energy Authority, Gas Rev., "A", 7%, 11/01/2034  | 1135000 | &nbsp;&nbsp;&nbsp; 1357805 |
| California Municipal Finance Authority Refunding Rev. (California Baptist University), "A", 5%, 11/01/2035  | 370000 | &nbsp;&nbsp;&nbsp; 391253 |
| California Municipal Finance Authority Rev. (California Baptist University), "A", 5%, 11/01/2046 (n) | 5470000 | &nbsp;&nbsp;&nbsp; 5363072 |
| California Municipal Finance Authority Rev. (Clay Lacy Aviation Facilities-John Wayne Airport, Orange County Project), 5%, <br> 1/01/2041 (w)<br>| 750000 | &nbsp;&nbsp;&nbsp; 751541 |
| California Municipal Finance Authority Rev. (Clay Lacy Aviation Facilities-John Wayne Airport, Orange County Project), 6%, <br> 1/01/2055 (w)<br>| 1110000 | &nbsp;&nbsp;&nbsp; 1115549 |
| California Municipal Finance Authority Rev. (Healthcore NorthBay Properties), "A", 5.69%, 9/01/2035  | 6231000 | &nbsp;&nbsp;&nbsp; 6346168 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2036  | 1370000 | &nbsp;&nbsp;&nbsp; 1375735 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2041  | 1265000 | &nbsp;&nbsp;&nbsp; 1268076 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2047  | 210000 | &nbsp;&nbsp;&nbsp; 208850 |
| California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039  | 6550000 | &nbsp;&nbsp;&nbsp; 4922157 |
| California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2048  | 2325000 | &nbsp;&nbsp;&nbsp; 1544754 |
| California Municipal Finance Authority Rev., "B", 3.537%, 6/20/2049  | 2278187 | &nbsp;&nbsp;&nbsp; 1427779 |
| California Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace Academy Project), "A", 3.875%, <br> 7/01/2028 (n)<br>| 500000 | &nbsp;&nbsp;&nbsp; 493665 |
| California Municipal Finance Authority, Charter School Lease Rev. (Palmdale Aerospace Academy Project), "A", 5%, <br> 7/01/2049 (n)<br>| 1600000 | &nbsp;&nbsp;&nbsp; 1495707 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5.25%, 11/01/2052  | 3370000 | &nbsp;&nbsp;&nbsp; 3392065 |
| California Municipal Finance Authority, Multi-Family Housing Rev. (21010 Vanowen), "A-S", 8%, <br> 2/01/2057 (Put Date 10/01/2045)<br>| 2500000 | &nbsp;&nbsp;&nbsp; 2500000 |
| California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments), "A", 4%, 11/01/2036 (n) | 2120000 | &nbsp;&nbsp;&nbsp; 2027013 |
| California Municipal Special Finance Agency XII, Essential Housing Rev. (Allure Apartments), "A-1", 3.25%, 2/01/2057 (n) | 1650000 | &nbsp;&nbsp;&nbsp; 1166221 |
| California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand), "A-1", 4%, 8/01/2056 (n) | 3380000 | &nbsp;&nbsp;&nbsp; 2896726 |
| California Pollution Control Financing Authority, Solid Waste Disposal Refunding Rev. (Republic Services, Inc. Project), <br> 2.875%, 7/01/2043 (Put Date 8/17/2026)<br>| 2930000 | &nbsp;&nbsp;&nbsp; 2925395 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 7.5%, 7/01/2032 (a)(d)(z) | 2250000 | &nbsp;&nbsp;&nbsp; 25313 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 8%, 7/01/2039 (a)(d)(z) | 11405000 | &nbsp;&nbsp;&nbsp; 128306 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 7.5%, 12/01/2039 (a)(d)(z) | 12637936 | &nbsp;&nbsp;&nbsp; 126 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2037  | $435000 | &nbsp;&nbsp;&nbsp; $436174 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2047  | 435000 | &nbsp;&nbsp;&nbsp; 433120 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2036 (n) | 1670000 | &nbsp;&nbsp;&nbsp; 1685745 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2046 (n) | 5270000 | &nbsp;&nbsp;&nbsp; 4941600 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2051 (n) | 3875000 | &nbsp;&nbsp;&nbsp; 3476822 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2056 (n) | 3945000 | &nbsp;&nbsp;&nbsp; 3469099 |
| California Public Finance Authority, Senior Living Rev. (Kendal at Ventura Project), "A", 10%, 5/15/2028 (n) | 7490000 | &nbsp;&nbsp;&nbsp; 10240422 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools - Obligated Group), 5%, <br> 8/01/2041 (n)<br>| 625000 | &nbsp;&nbsp;&nbsp; 625049 |
| California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group - Issue No. 5), "A", 4%, <br> 8/01/2061 (n)<br>| 1145000 | &nbsp;&nbsp;&nbsp; 888612 |
| California School Finance Authority, Charter School Rev. (Downtown College Prep - Obligated Group), 5%, <br> 6/01/2046 (a)(d)(z)<br>| 1325000 | &nbsp;&nbsp;&nbsp; 795000 |
| California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project), "A", 5%, 7/01/2042 (n) | 2470000 | &nbsp;&nbsp;&nbsp; 2495117 |
| California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project), "A", 5.25%, <br> 7/01/2052 (n)<br>| 2000000 | &nbsp;&nbsp;&nbsp; 1979626 |
| California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project), "A", 5.375%, <br> 7/01/2056 (n)<br>| 995000 | &nbsp;&nbsp;&nbsp; 993789 |
| California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School Project), "A", 5.5%, 7/01/2062 (n) | 1775000 | &nbsp;&nbsp;&nbsp; 1777778 |
| California School Finance Authority, Charter School Rev. (Magnolia Public Schools - Obligated Group), "A", 5.25%, <br> 7/01/2056 <br>| 1045000 | &nbsp;&nbsp;&nbsp; 1033578 |
| California School Finance Authority, Charter School Rev. (Magnolia Public Schools - Obligated Group), "A", 5.375%, <br> 7/01/2065 <br>| 2530000 | &nbsp;&nbsp;&nbsp; 2482087 |
| California School Finance Authority, School Facility Rev. (Alliance for College - Ready Public Schools Projects), "A", 5%, <br> 7/01/2045 (n)<br>| 1150000 | &nbsp;&nbsp;&nbsp; 1150017 |
| California School Finance Authority, School Facility Rev. (Green Dot Public Schools California Projects), "A", 5%, <br> 8/01/2048 (n)<br>| 750000 | &nbsp;&nbsp;&nbsp; 727409 |
| California School Finance Authority, School Facility Rev. (ICEF View Park Elementary and Middle Schools), "A", 5.625%, <br> 10/01/2034 <br>| 470000 | &nbsp;&nbsp;&nbsp; 470117 |
| California School Finance Authority, School Facility Rev. (ICEF View Park Elementary and Middle Schools), "A", 5.875%, <br> 10/01/2044 <br>| 545000 | &nbsp;&nbsp;&nbsp; 545038 |
| California School Finance Authority, School Facility Rev. (ICEF View Park Elementary and Middle Schools), "A", 6%, <br> 10/01/2049 <br>| 1320000 | &nbsp;&nbsp;&nbsp; 1319849 |
| California School Finance Authority, School Facility Rev. (KIPP LA Projects), "A", 4%, 7/01/2050 (n) | 3360000 | &nbsp;&nbsp;&nbsp; 2863063 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2032 (n) | 1370000 | &nbsp;&nbsp;&nbsp; 1387921 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2041 (n) | 2045000 | &nbsp;&nbsp;&nbsp; 2051227 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.25%, 8/15/2052  | 4585000 | &nbsp;&nbsp;&nbsp; 4650715 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.375%, 8/15/2057  | 2515000 | &nbsp;&nbsp;&nbsp; 2562002 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5%, <br> 12/01/2041 (n)<br>| 3000000 | &nbsp;&nbsp;&nbsp; 3001515 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.5%, <br> 12/01/2058 <br>| 8600000 | &nbsp;&nbsp;&nbsp; 8679746 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College of the <br> Arts Project), 5%, 7/01/2029 (z)<br>| 780000 | &nbsp;&nbsp;&nbsp; 793181 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2039 (z)<br>| 725000 | &nbsp;&nbsp;&nbsp; 739088 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2049 (z)<br>| 2550000 | &nbsp;&nbsp;&nbsp; 2552010 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2052 (z)<br>| 1280000 | &nbsp;&nbsp;&nbsp; 1259935 |
| California Statewide Communities Development Authority, Essential Housing Rev. (Orange Portfolio), "B", 4%, <br> 3/01/2057 (n)<br>| 2630000 | &nbsp;&nbsp;&nbsp; 1949972 |
| California Statewide Communities Development Authority, Multi-Family Housing Rev. (Apple Tree Village Apartments), "R", <br> 3.95%, 4/01/2060 (Put Date 10/01/2037)<br>| 8690000 | &nbsp;&nbsp;&nbsp; 7338256 |
| Central Valley, CA, Energy Authority, Commodity Supply Rev., 5%, 12/01/2055 (Put Date 8/01/2035) | 7495000 | &nbsp;&nbsp;&nbsp; 7995889 |
| Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable, "B-1", 3.85%, 6/01/2050  | 16585000 | &nbsp;&nbsp;&nbsp; 15147112 |
| Lake Tahoe, CA, Unified School District (Election of 2008), Convertible Capital Appreciation, AGM, 0% to 8/01/2032, <br> 6.375% to 8/01/2045 <br>| 4240000 | &nbsp;&nbsp;&nbsp; 3864857 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2046  | 1735000 | &nbsp;&nbsp;&nbsp; 1382323 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2050  | 1080000 | &nbsp;&nbsp;&nbsp; 809270 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| Morongo Band of Mission Indians California Rev., "A", 5%, 10/01/2042 (n) | $4180000 | &nbsp;&nbsp;&nbsp; $4424563 |
| Morongo Band of Mission Indians California Rev., "B", 5%, 10/01/2042 (n) | 3605000 | &nbsp;&nbsp;&nbsp; 3815921 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 205000 | &nbsp;&nbsp;&nbsp; 197913 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 100000 | &nbsp;&nbsp;&nbsp; 96543 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 180000 | &nbsp;&nbsp;&nbsp; 173777 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 285000 | &nbsp;&nbsp;&nbsp; 259914 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 170000 | &nbsp;&nbsp;&nbsp; 155037 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 235000 | &nbsp;&nbsp;&nbsp; 207867 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 170000 | &nbsp;&nbsp;&nbsp; 150372 |
| Palomar Health, CA, Refunding Rev., 5%, 11/01/2042  | 10000000 | &nbsp;&nbsp;&nbsp; 9605634 |
| Pomona, CA, Unified School District, General Obligation, "F", BAM, 3%, 8/01/2048  | 940000 | &nbsp;&nbsp;&nbsp; 723659 |
| Sacramento County, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Capital Appreciation, "A-1", 0%, 6/01/2060  | 18750000 | &nbsp;&nbsp;&nbsp; 2999694 |
| San Francisco, CA, City & County Airports Commission, International Airport Refunding Rev., "C", 5.75%, 5/01/2048  | 5135000 | &nbsp;&nbsp;&nbsp; 5541701 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "A", 5.5%, 5/01/2055 (u) | 19090000 | &nbsp;&nbsp;&nbsp; 20284041 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2042  | 7115000 | &nbsp;&nbsp;&nbsp; 7826775 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2043  | 5285000 | &nbsp;&nbsp;&nbsp; 5782485 |
| San Francisco, CA, City & County Redevelopment Successor Agency (Mission Bay South Redevelopment Project), "A", 5%, <br> 8/01/2043 <br>| 225000 | &nbsp;&nbsp;&nbsp; 225170 |
| Tulare and Kings Counties, CA, College of the Sequoias Community District (Area Improvement District No. 3), "E", 3%, <br> 8/01/2051 <br>| 2070000 | &nbsp;&nbsp;&nbsp; 1531730 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2045 (n) | 8810000 | &nbsp;&nbsp;&nbsp; 8515631 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2061 (n) | 9125000 | &nbsp;&nbsp;&nbsp; 8080965 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., Convertible Capital <br> Appreciation, "B", 0% to 7/01/2035, 6.75% to 7/01/2061 (n)<br>| 12970000 | &nbsp;&nbsp;&nbsp; 6343309 |
|  |  | &nbsp;&nbsp;&nbsp; $296845483 |
| Colorado – 2.0% | Colorado – 2.0% | Colorado – 2.0% |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2032  | $90000 | &nbsp;&nbsp;&nbsp; $91875 |
| Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project), "A", 5%, 12/01/2038  | 895000 | &nbsp;&nbsp;&nbsp; 895456 |
| Colorado Educational & Cultural Facilities Authority Rev. (Littleton Preparatory Charter School Project), 5%, 12/01/2033  | 350000 | &nbsp;&nbsp;&nbsp; 350171 |
| Colorado Educational & Cultural Facilities Authority Rev. (Littleton Preparatory Charter School Project), 5%, 12/01/2042  | 1120000 | &nbsp;&nbsp;&nbsp; 1110770 |
| Colorado Educational & Cultural Facilities Authority Rev. (Montessori Charter School Project), 5%, 7/15/2037  | 490000 | &nbsp;&nbsp;&nbsp; 490571 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2030  | 295000 | &nbsp;&nbsp;&nbsp; 295326 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2034  | 345000 | &nbsp;&nbsp;&nbsp; 345844 |
| Colorado Educational & Cultural Facilities Authority Rev. (Science, Technology, Engineering and Math School Project), 5%, <br> 11/01/2044 <br>| 1770000 | &nbsp;&nbsp;&nbsp; 1738660 |
| Colorado Educational & Cultural Facilities Authority Rev. (Science, Technology, Engineering and Math School Project), <br> 5.125%, 11/01/2049 <br>| 1530000 | &nbsp;&nbsp;&nbsp; 1450282 |
| Colorado Educational & Cultural Facilities Authority Rev. (Stargate Charter School Project), "A", 4%, 12/01/2048  | 4310000 | &nbsp;&nbsp;&nbsp; 3772797 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2038  | 295000 | &nbsp;&nbsp;&nbsp; 299873 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2048  | 350000 | &nbsp;&nbsp;&nbsp; 349974 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2053  | 365000 | &nbsp;&nbsp;&nbsp; 355846 |
| Colorado Educational & Cultural Facilities Authority Rev. (University Lab School Project), 5%, 12/15/2035  | 2000000 | &nbsp;&nbsp;&nbsp; 2000712 |
| Colorado Educational & Cultural Facilities Authority Rev. (University Lab School Project), 5%, 12/15/2045  | 2675000 | &nbsp;&nbsp;&nbsp; 2600118 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), <br> 4%, 9/01/2050 <br>| 515000 | &nbsp;&nbsp;&nbsp; 436010 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), <br> 4%, 9/01/2055 <br>| 925000 | &nbsp;&nbsp;&nbsp; 761250 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Aspen View Academy Project), 4%, 5/01/2036  | 175000 | &nbsp;&nbsp;&nbsp; 170770 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Aspen View Academy Project), 4%, 5/01/2041  | 175000 | &nbsp;&nbsp;&nbsp; 159415 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Aspen View Academy Project), 4%, 5/01/2051  | 350000 | &nbsp;&nbsp;&nbsp; 284162 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Aspen View Academy Project), 4%, 5/01/2061  | 610000 | &nbsp;&nbsp;&nbsp; 469883 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (James Irwin Educational Foundation Project), 5%, <br> 9/01/2052 <br>| 750000 | &nbsp;&nbsp;&nbsp; 718228 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (James Irwin Educational Foundation Project), 5%, <br> 9/01/2057 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1651537 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (James Irwin Educational Foundation Project), 5%, <br> 9/01/2062 <br>| 2200000 | &nbsp;&nbsp;&nbsp; 2052903 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (New Summit Charter Academy Project), "A", 4%, <br> 7/01/2031 (n)<br>| 445000 | &nbsp;&nbsp;&nbsp; 431704 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Colorado – continued | Colorado – continued | Colorado – continued |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (New Summit Charter Academy Project), "A", 4%, <br> 7/01/2041 (n)<br>| $600000 | &nbsp;&nbsp;&nbsp; $508686 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (New Summit Charter Academy Project), "A", 4%, <br> 7/01/2051 (n)<br>| 715000 | &nbsp;&nbsp;&nbsp; 522184 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (New Summit Charter Academy Project), "A", 4%, <br> 7/01/2061 (n)<br>| 2030000 | &nbsp;&nbsp;&nbsp; 1384542 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2042  | 2635000 | &nbsp;&nbsp;&nbsp; 2532112 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.5%, 11/01/2047  | 3210000 | &nbsp;&nbsp;&nbsp; 3389181 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2052  | 4870000 | &nbsp;&nbsp;&nbsp; 5018694 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 4%, 8/01/2049  | 3880000 | &nbsp;&nbsp;&nbsp; 3334274 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2045  | 1625000 | &nbsp;&nbsp;&nbsp; 1666423 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2050  | 2195000 | &nbsp;&nbsp;&nbsp; 2188016 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2055  | 1475000 | &nbsp;&nbsp;&nbsp; 1449502 |
| Colorado Health Facilities Authority Rev. (Frasier Meadows Manor Project), "A", 4%, 5/15/2041  | 1375000 | &nbsp;&nbsp;&nbsp; 1311019 |
| Colorado Health Facilities Authority Rev. (Frasier Meadows Manor Project), "A", 4%, 5/15/2048  | 2600000 | &nbsp;&nbsp;&nbsp; 2245399 |
| Colorado Health Facilities Authority Rev. (Frasier Meadows Manor Project), "A", 5.25%, 5/15/2048  | 600000 | &nbsp;&nbsp;&nbsp; 611185 |
| Colorado Health Facilities Authority, Health Care Facilities Rev. (American Baptist Homes of the Midwest Obligated Group), <br> 8%, 8/01/2043 (a)(d)<br>| 2975000 | &nbsp;&nbsp;&nbsp; 1636250 |
| Colorado Housing & Finance Authority, Mortgage-Backed Securities (Fitzsimons Gateway Apartments Project), "A", FNMA, <br> 4.48%, 3/01/2044 <br>| 1352566 | &nbsp;&nbsp;&nbsp; 1350164 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class I, "C", GNMA, 4.75%, 5/01/2049  | 2205000 | &nbsp;&nbsp;&nbsp; 2224103 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2047  | 3360000 | &nbsp;&nbsp;&nbsp; 3055217 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2053  | 3150000 | &nbsp;&nbsp;&nbsp; 2763549 |
| Denver, CO, City & County Housing Authority, Multi-Family Housing Rev. (4965 Washington Street Project), "A", 5%, <br> 12/01/2045 <br>| 865000 | &nbsp;&nbsp;&nbsp; 884882 |
| Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040  | 1800000 | &nbsp;&nbsp;&nbsp; 1801509 |
| Denver, CO, Health & Hospital Authority Rev. (550 Acoma, Inc.), COP, 5%, 12/01/2048  | 2670000 | &nbsp;&nbsp;&nbsp; 2662899 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5%, 12/01/2039  | 3660000 | &nbsp;&nbsp;&nbsp; 3666344 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.25%, 12/01/2045  | 795000 | &nbsp;&nbsp;&nbsp; 795272 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.125%, 12/01/2050  | 500000 | &nbsp;&nbsp;&nbsp; 501257 |
| Denver, CO, Health & Hospital Authority Rev., "A", 6%, 12/01/2055  | 1680000 | &nbsp;&nbsp;&nbsp; 1787503 |
| Douglas County, CO, Mirabelle Metropolitan District No. 2, "A", AGM, 4.375%, 12/01/2044  | 1000000 | &nbsp;&nbsp;&nbsp; 991702 |
| Douglas County, CO, Mirabelle Metropolitan District No. 2, Limited Tax General Obligation Refunding, "A", AGM, 4.5%, <br> 12/01/2049 <br>| 1686000 | &nbsp;&nbsp;&nbsp; 1628732 |
| El Paso County, CO, Pinon Pines Metropolitan District No. 3, General Obligation, Convertible Capital Appreciation, 0% to <br> 12/01/2027, 5.875% to 12/01/2054 <br>| 7478000 | &nbsp;&nbsp;&nbsp; 6933307 |
| Erie, CO, Parkdale Community Authority, Supported Rev. (District No.1), "A", AGM, 5.375%, 12/01/2045  | 909000 | &nbsp;&nbsp;&nbsp; 965213 |
| Erie, CO, Parkdale Community Authority, Supported Rev. (District No.1), "A", AGM, 5%, 12/01/2050  | 909000 | &nbsp;&nbsp;&nbsp; 925686 |
| Erie, CO, Parkdale Community Authority, Supported Rev. (District No.1), "A", AGM, 5.5%, 12/01/2055  | 909000 | &nbsp;&nbsp;&nbsp; 947433 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.125%, 6/01/2055  | 2610000 | &nbsp;&nbsp;&nbsp; 2678376 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.25%, 6/01/2059  | 2220000 | &nbsp;&nbsp;&nbsp; 2290356 |
| Larimer County, CO, Kinston Metropolitan District No. 5, General Obligation Refunding and Improvement (City of <br> Loveland), "A", 5.5%, 12/01/2045 <br>| 500000 | &nbsp;&nbsp;&nbsp; 512447 |
| Larimer County, CO, Kinston Metropolitan District No. 5, General Obligation Refunding and Improvement (City of <br> Loveland), "A", 5.75%, 12/01/2055 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1773733 |
| Loretto Heights, CO, Community Authority Special Rev., 4.875%, 12/01/2051 (n)(r) | 14945000 | &nbsp;&nbsp;&nbsp; 11892827 |
| Vail, CO, Certificates of Participation, 5.5%, 12/01/2064  | 2205000 | &nbsp;&nbsp;&nbsp; 2345236 |
|  |  | &nbsp;&nbsp;&nbsp; $106459351 |
| Connecticut – 1.1% | Connecticut – 1.1% | Connecticut – 1.1% |
| Ansonia, CT, Certificates of Participation (Ansonia Fuel Cell Project), 4.75%, 12/01/2045  | $2790000 | &nbsp;&nbsp;&nbsp; $2861147 |
| Ansonia, CT, Certificates of Participation (Ansonia Fuel Cell Project), 4.75%, 12/01/2045  | 2790000 | &nbsp;&nbsp;&nbsp; 2861147 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 5.25%, 7/15/2048  | 1790000 | &nbsp;&nbsp;&nbsp; 1878232 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 4.25%, 7/15/2053  | 2055000 | &nbsp;&nbsp;&nbsp; 1893169 |
| Connecticut Health & Educational Facilities Authority Rev. (Griffin Hospital), "G-1", 5%, 7/01/2039 (n) | 900000 | &nbsp;&nbsp;&nbsp; 902285 |
| Connecticut Health & Educational Facilities Authority Rev. (Griffin Hospital), "G-1", 5%, 7/01/2050 (n) | 2250000 | &nbsp;&nbsp;&nbsp; 2070180 |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 5%, 7/01/2043  | 8535000 | &nbsp;&nbsp;&nbsp; 8535057 |
| Connecticut Health & Educational Facilities Authority Rev. (McLean Issue), "A", 5%, 1/01/2030 (n) | 400000 | &nbsp;&nbsp;&nbsp; 402477 |
| Connecticut Health & Educational Facilities Authority Rev. (McLean Issue), "A", 5%, 1/01/2045 (n) | 1500000 | &nbsp;&nbsp;&nbsp; 1377160 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Connecticut – continued | Connecticut – continued | Connecticut – continued |
| Connecticut Health & Educational Facilities Authority Rev. (McLean Issue), "A", 5%, 1/01/2055 (n) | $2800000 | &nbsp;&nbsp;&nbsp; $2340332 |
| Connecticut Mohegan Tribal Finance Authority, Economic Development, 7%, 2/01/2045 (n) | 17705000 | &nbsp;&nbsp;&nbsp; 17850953 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.5%, 10/01/2042 (n) | 2120000 | &nbsp;&nbsp;&nbsp; 2200995 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.75%, 10/01/2052 (n) | 5040000 | &nbsp;&nbsp;&nbsp; 5155841 |
| Norwalk, CT, Housing Authority, Multi-Family (Monterey Village Apartments), FNMA, 4.4%, 9/01/2042  | 1820000 | &nbsp;&nbsp;&nbsp; 1825752 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "A", 6.5%, 10/01/2055  | 1730000 | &nbsp;&nbsp;&nbsp; 1788147 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "A", 6.25%, 10/01/2060  | 1600000 | &nbsp;&nbsp;&nbsp; 1617378 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2031 (n) | 155000 | &nbsp;&nbsp;&nbsp; 157050 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2036 (n) | 255000 | &nbsp;&nbsp;&nbsp; 255342 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2041 (n) | 300000 | &nbsp;&nbsp;&nbsp; 289980 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 5.625%, 4/01/2044  | 395000 | &nbsp;&nbsp;&nbsp; 421319 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2051 (n) | 860000 | &nbsp;&nbsp;&nbsp; 735645 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 6%, 4/01/2052 (n) | 690000 | &nbsp;&nbsp;&nbsp; 730121 |
|  |  | &nbsp;&nbsp;&nbsp; $58149709 |
| Delaware – 0.4% | Delaware – 0.4% | Delaware – 0.4% |
| Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), "A", 5%, 9/01/2046  | $620000 | &nbsp;&nbsp;&nbsp; $618467 |
| Delaware Economic Development Authority, Charter School Rev. (Aspira of Delaware Charter Operations, Inc. Project), "A", <br> 5%, 6/01/2036 <br>| 920000 | &nbsp;&nbsp;&nbsp; 920156 |
| Delaware Economic Development Authority, Charter School Rev. (Aspira of Delaware Charter Operations, Inc. Project), "A", <br> 5%, 6/01/2046 <br>| 1635000 | &nbsp;&nbsp;&nbsp; 1529054 |
| Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2043  | 4230000 | &nbsp;&nbsp;&nbsp; 4268989 |
| Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2048  | 2115000 | &nbsp;&nbsp;&nbsp; 2073483 |
| Delaware Health Facilities Authority Rev. (Christiana Care Health System), 5.25%, 10/01/2051 (u) | 10000000 | &nbsp;&nbsp;&nbsp; 10523944 |
| Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), "A", 5%, <br> 7/01/2040 <br>| 750000 | &nbsp;&nbsp;&nbsp; 753124 |
| Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), "A", 5%, <br> 7/01/2048 <br>| 1025000 | &nbsp;&nbsp;&nbsp; 972757 |
| Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), "A", 5%, <br> 7/01/2053 <br>| 895000 | &nbsp;&nbsp;&nbsp; 824465 |
| Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware State University Project), "A", 5%, <br> 7/01/2058 <br>| 1165000 | &nbsp;&nbsp;&nbsp; 1054450 |
|  |  | &nbsp;&nbsp;&nbsp; $23538889 |
| District of Columbia – 1.3% | District of Columbia – 1.3% | District of Columbia – 1.3% |
| District of Columbia Refunding Rev. (Catholic University of America), "A", 5.75%, 10/01/2055  | $1935000 | &nbsp;&nbsp;&nbsp; $2043548 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5%, 6/01/2039 (n) | 2090000 | &nbsp;&nbsp;&nbsp; 2001605 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5.625%, 6/01/2044 (n) | 750000 | &nbsp;&nbsp;&nbsp; 737078 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5%, 6/01/2049 (n) | 1330000 | &nbsp;&nbsp;&nbsp; 1149003 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5.75%, 6/01/2054 (n) | 500000 | &nbsp;&nbsp;&nbsp; 468359 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5%, 6/01/2056 (n) | 1680000 | &nbsp;&nbsp;&nbsp; 1394179 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 6%, 6/01/2058 (n) | 305000 | &nbsp;&nbsp;&nbsp; 293144 |
| District of Columbia Rev. (Rocketship D.C. Obligated Group), "A", 5%, 6/01/2061 (n) | 2100000 | &nbsp;&nbsp;&nbsp; 1715057 |
| District of Columbia, Housing Finance Agency, Collateralized Multi-Family Housing Mortgage Rev. (Belmont Crossing Phase <br> II), 5%, 3/01/2029 (Put Date 2/01/2028)<br>| 2255000 | &nbsp;&nbsp;&nbsp; 2326340 |
| District of Columbia, Housing Finance Agency, Multi-Family Sustainable Mortgage Rev. (Edmonson), FNMA, 4.8%, <br> 6/01/2045 <br>| 1267590 | &nbsp;&nbsp;&nbsp; 1294642 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2030  | 1185000 | &nbsp;&nbsp;&nbsp; 1185089 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2035  | 5605000 | &nbsp;&nbsp;&nbsp; 5598392 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2045  | 9810000 | &nbsp;&nbsp;&nbsp; 9342761 |
| District of Columbia, Tobacco Settlement, 6.75%, 5/15/2040  | 620000 | &nbsp;&nbsp;&nbsp; 639821 |
| Metropolitan Washington, D.C., Airport Authority System Refunding Rev., "A", 5.5%, 10/01/2055 (u) | 11500000 | &nbsp;&nbsp;&nbsp; 12137653 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Rev. (Dulles Metrorail and Capital Improvement <br> Projects), "A", AGM, 4%, 10/01/2052 <br>| 2670000 | &nbsp;&nbsp;&nbsp; 2344130 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and <br> Capital Improvement Projects), "B", 4%, 10/01/2049 <br>| 14675000 | &nbsp;&nbsp;&nbsp; 12987102 |
| Washington, D.C., Metropolitan Area Transit Authority Dedicated Rev., "A", 5.25%, 7/15/2059 (u) | 9890000 | &nbsp;&nbsp;&nbsp; 10335815 |
|  |  | &nbsp;&nbsp;&nbsp; $67993718 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – 11.1% | Florida – 11.1% | Florida – 11.1% |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), 4%, 10/01/2040 <br>| $645000 | &nbsp;&nbsp;&nbsp; $615823 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), 4%, 10/01/2046 <br>| 860000 | &nbsp;&nbsp;&nbsp; 743178 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), "A", 5.75%, 10/01/2053 <br>| 3280000 | &nbsp;&nbsp;&nbsp; 3430403 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), "A", 5.75%, 10/01/2060 <br>| 15455000 | &nbsp;&nbsp;&nbsp; 16043257 |
| Arborwood Community Development District, FL, Capital Improvement Refunding Rev., "A-1", 6.9%, 5/01/2036  | 195000 | &nbsp;&nbsp;&nbsp; 195152 |
| Arborwood Community Development District, FL, Capital Improvement Refunding Rev., "A-2", 4.625%, 5/01/2028  | 295000 | &nbsp;&nbsp;&nbsp; 297641 |
| Arborwood Community Development District, FL, Capital Improvement Refunding Rev., "A-2", 5%, 5/01/2036  | 860000 | &nbsp;&nbsp;&nbsp; 872868 |
| Arborwood Community Development District, FL, Capital Improvement Refunding Rev., "A-2", 6.9%, 5/01/2036  | 5000 | &nbsp;&nbsp;&nbsp; 5003 |
| Ave Maria Stewardship Community District, FL, Capital Improvement Rev. (Phase 5 Master Improvement Project), 5.3%, <br> 5/01/2045 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 1225291 |
| Ave Maria Stewardship Community District, FL, Capital Improvement Rev. (Phase 5 Master Improvement Project), 5.6%, <br> 5/01/2056 <br>| 1655000 | &nbsp;&nbsp;&nbsp; 1630276 |
| Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.375%, 5/01/2030  | 690000 | &nbsp;&nbsp;&nbsp; 690510 |
| Broward County, FL, Woodlands Section 9 Community Development District, Special Assessment, 5.7%, 5/01/2046  | 1750000 | &nbsp;&nbsp;&nbsp; 1752554 |
| Broward County, FL, Woodlands Section 9 Community Development District, Special Assessment, 6%, 5/01/2056  | 3000000 | &nbsp;&nbsp;&nbsp; 2989829 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 5.25%, <br> 5/01/2055 <br>| 1305000 | &nbsp;&nbsp;&nbsp; 1281754 |
| Charlotte County, FL, Industrial Development Authority, Utility System Rev. (Town & Country Utilities Project), 5.875%, <br> 10/01/2045 <br>| 410000 | &nbsp;&nbsp;&nbsp; 428652 |
| Charlotte County, FL, Industrial Development Authority, Utility System Rev. (Town & Country Utilities Project), 6.125%, <br> 10/01/2055 <br>| 4455000 | &nbsp;&nbsp;&nbsp; 4599125 |
| Charlotte County, FL, Starling Community Development District, Special Assessment Rev., 5.375%, 5/01/2045  | 850000 | &nbsp;&nbsp;&nbsp; 855662 |
| Charlotte County, FL, Starling Community Development District, Special Assessment Rev., 5.6%, 5/01/2056  | 2165000 | &nbsp;&nbsp;&nbsp; 2105405 |
| Collier County, FL, Industrial Development Authority, Healthcare Facilities Refunding Rev. (NCH Healthcare System <br> Projects), "A", AGM, 5.25%, 10/01/2052 <br>| 1830000 | &nbsp;&nbsp;&nbsp; 1886029 |
| Creekside Community Development District, FL, Special Assessment, 5.2%, 5/01/2038 (a)(d) | 1269646 | &nbsp;&nbsp;&nbsp; 761788 |
| Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2036  | 825000 | &nbsp;&nbsp;&nbsp; 825768 |
| Florida Capital Projects Finance Authority, Educational Facilities Rev. (Imagine School at North Port Project), "A", 6.75%, <br> 6/15/2065 <br>| 9705000 | &nbsp;&nbsp;&nbsp; 9751426 |
| Florida Capital Projects Finance Authority, Student Housing Rev. (PRG-UnionWest Properties LLC Project), "A-1", 5%, <br> 6/01/2054 <br>| 4425000 | &nbsp;&nbsp;&nbsp; 3748841 |
| Florida Capital Projects Finance Authority, Student Housing Rev. (PRG-UnionWest Properties LLC Project), "A-1", 5%, <br> 6/01/2058 <br>| 1230000 | &nbsp;&nbsp;&nbsp; 1043093 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 4.625%, 5/01/2028  | 205000 | &nbsp;&nbsp;&nbsp; 206835 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 5.125%, 5/01/2039  | 2605000 | &nbsp;&nbsp;&nbsp; 2637232 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), "A", 4.5%, <br> 6/15/2028 (n)<br>| 495000 | &nbsp;&nbsp;&nbsp; 494285 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), "A", 5.375%, <br> 6/15/2038 (n)<br>| 1005000 | &nbsp;&nbsp;&nbsp; 1003491 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), "A", 5.375%, <br> 6/15/2048 (n)<br>| 1700000 | &nbsp;&nbsp;&nbsp; 1585425 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Imagine School at North Manatee Project), "A", 3.25%, <br> 6/01/2031 (n)<br>| 410000 | &nbsp;&nbsp;&nbsp; 383583 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Imagine School at North Manatee Project), "A", 5%, 6/01/2041 (n) | 325000 | &nbsp;&nbsp;&nbsp; 313583 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Imagine School at North Manatee Project), "A", 5%, 6/01/2056 (n) | 1800000 | &nbsp;&nbsp;&nbsp; 1541124 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Imagine School at North Manatee Project), "C", 5%, 6/01/2041 (n) | 230000 | &nbsp;&nbsp;&nbsp; 221920 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Imagine School at North Manatee Project), "C", 5%, 6/01/2056 (n) | 520000 | &nbsp;&nbsp;&nbsp; 444577 |
| Florida Capital Trust Agency, Educational Facilities Rev. (KIPP Miami North Project), "A", 6.125%, 6/15/2060  | 470000 | &nbsp;&nbsp;&nbsp; 479371 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 4%, 8/01/2030  | 75000 | &nbsp;&nbsp;&nbsp; 75015 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2040  | 165000 | &nbsp;&nbsp;&nbsp; 165932 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2055  | 515000 | &nbsp;&nbsp;&nbsp; 475611 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School, Inc. Project), "A", 5%, 6/15/2039 (n) | 3090000 | &nbsp;&nbsp;&nbsp; 3028903 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School, Inc. Project), "A", 5%, 6/15/2049 (n) | 11995000 | &nbsp;&nbsp;&nbsp; 10881818 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 4%, 10/15/2029 (n) | 270000 | &nbsp;&nbsp;&nbsp; 268761 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2037 (n) | 510000 | &nbsp;&nbsp;&nbsp; 510975 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2039 (n) | 2160000 | &nbsp;&nbsp;&nbsp; 2162182 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2047 (n) | $1180000 | &nbsp;&nbsp;&nbsp; $1121351 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2049 (n) | 1860000 | &nbsp;&nbsp;&nbsp; 1739760 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2052 (n) | 1295000 | &nbsp;&nbsp;&nbsp; 1190741 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools, Inc. Project), "A", 5%, 10/15/2054 (n) | 1345000 | &nbsp;&nbsp;&nbsp; 1224797 |
| Florida Capital Trust Authority, Educational Facilities Lease Refunding Rev. (Plato Academy Schools Project), 5.125%, <br> 12/15/2054 <br>| 7585000 | &nbsp;&nbsp;&nbsp; 6936979 |
| Florida Capital Trust Authority, Educational Facilities Lease Refunding Rev. (Plato Academy Schools Project), 5.125%, <br> 12/15/2059 <br>| 5540000 | &nbsp;&nbsp;&nbsp; 4979682 |
| Florida Capital Trust Authority, Educational Facilities Lease Rev. (Seaside Community Charter School Project), "A", 5%, <br> 6/15/2044 <br>| 1320000 | &nbsp;&nbsp;&nbsp; 1287730 |
| Florida Capital Trust Authority, Educational Facilities Lease Rev. (Seaside Community Charter School Project), "A", 5.125%, <br> 6/15/2059 <br>| 1490000 | &nbsp;&nbsp;&nbsp; 1376940 |
| Florida Capital Trust Authority, Educational Facilities Refunding Rev. (St. Johns Classical Academy, Inc. Project), "A", 4.75%, <br> 6/15/2040 <br>| 800000 | &nbsp;&nbsp;&nbsp; 785419 |
| Florida Capital Trust Authority, Educational Facilities Refunding Rev. (St. Johns Classical Academy, Inc. Project), "A", <br> 5.125%, 6/15/2050 <br>| 500000 | &nbsp;&nbsp;&nbsp; 461774 |
| Florida Capital Trust Authority, Educational Facilities Refunding Rev. (St. Johns Classical Academy, Inc. Project), "A", 5.25%, <br> 6/15/2059 <br>| 3770000 | &nbsp;&nbsp;&nbsp; 3438973 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Academir Charter Schools, Inc. Project), "A", 6.625%, 7/01/2065  | 11000000 | &nbsp;&nbsp;&nbsp; 11110655 |
| Florida Capital Trust Authority, Educational Facilities Rev. (KIPP Miami North Project), "A", 5.625%, 6/15/2044  | 410000 | &nbsp;&nbsp;&nbsp; 422380 |
| Florida Capital Trust Authority, Educational Facilities Rev. (KIPP Miami North Project), "A", 6%, 6/15/2054  | 655000 | &nbsp;&nbsp;&nbsp; 667357 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech Student Housing I LLC - Florida Institute of <br> Technology Project), "A", 5.25%, 7/01/2055 <br>| 725000 | &nbsp;&nbsp;&nbsp; 693524 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech Student Housing I LLC - Florida Institute of <br> Technology Project), "A", 5.375%, 7/01/2065 <br>| 1615000 | &nbsp;&nbsp;&nbsp; 1544583 |
| Florida Development Finance Corp. Rev. (Brightline Florida Passenger Rail Project), AGM, 5%, 7/01/2044  | 18140000 | &nbsp;&nbsp;&nbsp; 17651325 |
| Florida Development Finance Corp. Rev. (Brightline Florida Passenger Rail Project), AGM, 5.25%, 7/01/2053  | 4250000 | &nbsp;&nbsp;&nbsp; 4174080 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 3%, 7/01/2031 (n)<br>| 160000 | &nbsp;&nbsp;&nbsp; 155093 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 4%, 7/01/2051 (n)<br>| 1005000 | &nbsp;&nbsp;&nbsp; 831575 |
| Florida Development Finance Corp., Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), "A", <br> 6.25%, 6/15/2036 (n)<br>| 1155000 | &nbsp;&nbsp;&nbsp; 1156642 |
| Florida Development Finance Corp., Educational Facilities Rev. (Florida Charter Educational Foundation, Inc. Project), "A", <br> 6.375%, 6/15/2046 (n)<br>| 1980000 | &nbsp;&nbsp;&nbsp; 1981211 |
| Florida Development Finance Corp., Educational Facilities Rev. (Imagine School at Broward Project), "A", 5%, <br> 12/15/2034 (n)<br>| 525000 | &nbsp;&nbsp;&nbsp; 537766 |
| Florida Development Finance Corp., Educational Facilities Rev. (Imagine School at Broward Project), "A", 5%, <br> 12/15/2039 (n)<br>| 610000 | &nbsp;&nbsp;&nbsp; 618186 |
| Florida Development Finance Corp., Educational Facilities Rev. (Imagine School at Broward Project), "A", 5%, <br> 12/15/2049 (n)<br>| 4340000 | &nbsp;&nbsp;&nbsp; 4113128 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2052  | 1135000 | &nbsp;&nbsp;&nbsp; 1059772 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2056  | 1660000 | &nbsp;&nbsp;&nbsp; 1530956 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "A", 6.125%, <br> 6/15/2044 <br>| 9870000 | &nbsp;&nbsp;&nbsp; 9874119 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "A", 6.125%, <br> 6/15/2050 <br>| 720000 | &nbsp;&nbsp;&nbsp; 748626 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "A", 6%, <br> 6/15/2055 <br>| 1450000 | &nbsp;&nbsp;&nbsp; 1482404 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 4%, <br> 9/15/2030 (n)<br>| 220000 | &nbsp;&nbsp;&nbsp; 214826 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 5%, <br> 9/15/2040 (n)<br>| 550000 | &nbsp;&nbsp;&nbsp; 538185 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 5%, <br> 9/15/2050 (n)<br>| 1080000 | &nbsp;&nbsp;&nbsp; 959953 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2035  | 175000 | &nbsp;&nbsp;&nbsp; 167878 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2045  | 320000 | &nbsp;&nbsp;&nbsp; 268608 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2055  | 445000 | &nbsp;&nbsp;&nbsp; 340087 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2042  | 220000 | &nbsp;&nbsp;&nbsp; 218450 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2051  | 200000 | &nbsp;&nbsp;&nbsp; 186524 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 2/01/2057  | $235000 | &nbsp;&nbsp;&nbsp; $215608 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Projects), "A", 6%, <br> 6/15/2037 (n)<br>| 1510000 | &nbsp;&nbsp;&nbsp; 1519784 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Projects), "A", 6.125%, <br> 6/15/2047 (n)<br>| 4365000 | &nbsp;&nbsp;&nbsp; 4351064 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2031 (n) | 560000 | &nbsp;&nbsp;&nbsp; 585282 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2035 (n) | 330000 | &nbsp;&nbsp;&nbsp; 340134 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2051 (n) | 13760000 | &nbsp;&nbsp;&nbsp; 12708333 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2036 (n) | 2905000 | &nbsp;&nbsp;&nbsp; 2743463 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 5.125%, <br> 6/01/2040 (n)<br>| 3455000 | &nbsp;&nbsp;&nbsp; 3506758 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2041 (n) | 2730000 | &nbsp;&nbsp;&nbsp; 2416116 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2046 (n) | 3855000 | &nbsp;&nbsp;&nbsp; 3129603 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 5.25%, <br> 6/01/2050 (n)<br>| 7500000 | &nbsp;&nbsp;&nbsp; 7183301 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2055 (n) | 840000 | &nbsp;&nbsp;&nbsp; 619261 |
| Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast LLC Project), "A", 4.375%, <br> 10/01/2054 (Put Date 10/01/2031)<br>| 5830000 | &nbsp;&nbsp;&nbsp; 5862053 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5%, 6/01/2044 (n) | 1420000 | &nbsp;&nbsp;&nbsp; 1423789 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2054 (n) | 835000 | &nbsp;&nbsp;&nbsp; 812373 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2059  | 1290000 | &nbsp;&nbsp;&nbsp; 1240620 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2036  | 1070000 | &nbsp;&nbsp;&nbsp; 1094652 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2037  | 1490000 | &nbsp;&nbsp;&nbsp; 1428806 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2038  | 2030000 | &nbsp;&nbsp;&nbsp; 1929964 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2039  | 2420000 | &nbsp;&nbsp;&nbsp; 2276308 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2044  | 3480000 | &nbsp;&nbsp;&nbsp; 3114653 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.5%, 6/01/2033 (n) | 2220000 | &nbsp;&nbsp;&nbsp; 2178823 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.75%, 6/01/2038 (n) | 3875000 | &nbsp;&nbsp;&nbsp; 3707581 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 5%, 6/01/2048 (n) | 3995000 | &nbsp;&nbsp;&nbsp; 3570983 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", FHLMC, 4%, 7/01/2049  | 595000 | &nbsp;&nbsp;&nbsp; 595638 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "5", GNMA, 6.25%, 1/01/2055  | 1425000 | &nbsp;&nbsp;&nbsp; 1555280 |
| Florida Local Government Finance Commission, Anticipation Notes Rev. (Sanctuary at Village on the Isle Project), "A", 11%, <br> 12/22/2030 <br>| 4545000 | &nbsp;&nbsp;&nbsp; 4715599 |
| Florida Local Government Finance Commission, Educational Facilities Rev. (Bridgeprep Academy Projects), "A", 6.25%, <br> 6/15/2055 <br>| 2210000 | &nbsp;&nbsp;&nbsp; 2261799 |
| Florida Local Government Finance Commission, Educational Facilities Rev. (Bridgeprep Academy Projects), "A", 6.125%, <br> 6/15/2065 <br>| 10430000 | &nbsp;&nbsp;&nbsp; 10523539 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.625%, <br> 11/15/2045 <br>| 740000 | &nbsp;&nbsp;&nbsp; 790174 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.75%, <br> 11/15/2055 <br>| 1360000 | &nbsp;&nbsp;&nbsp; 1419534 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.875%, <br> 11/15/2064 <br>| 3020000 | &nbsp;&nbsp;&nbsp; 3153496 |
| Florida Pompano Beach Rev. (John Knox Village Project), "A", 4%, 9/01/2056  | 5860000 | &nbsp;&nbsp;&nbsp; 4699740 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048 (u) | 11270000 | &nbsp;&nbsp;&nbsp; 11774373 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2051 (u) | 6525000 | &nbsp;&nbsp;&nbsp; 6767750 |
| Hillsborough County, FL, Aviation Authority, Tampa International Airport Rev., "B", 5.5%, 10/01/2054 (u) | 4515000 | &nbsp;&nbsp;&nbsp; 4776259 |
| Hillsborough County, FL, Industrial Development Authority, Baycare Health System Rev., "C", 5.5%, 11/15/2054 (u) | 9020000 | &nbsp;&nbsp;&nbsp; 9596502 |
| Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General Hospital Project), "A", 4%, <br> 8/01/2045 <br>| 135000 | &nbsp;&nbsp;&nbsp; 126878 |
| Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General Hospital Project), "A", 4%, <br> 8/01/2055 <br>| 2315000 | &nbsp;&nbsp;&nbsp; 1989651 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", 5.25%, 9/01/2050 (u) | 2350000 | &nbsp;&nbsp;&nbsp; 2439436 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", AGM, 5.25%, 9/01/2054 (u) | 5710000 | &nbsp;&nbsp;&nbsp; 5754010 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", AGM, 5.25%, 9/01/2054  | 2490000 | &nbsp;&nbsp;&nbsp; 2705934 |
| Hillsborough County, FL, Waterset South Community Development District, Special Assessment Rev. (2026 Assessment <br> Area), 5.3%, 5/01/2046 <br>| 845000 | &nbsp;&nbsp;&nbsp; 850826 |
| Hillsborough County, FL, Waterset South Community Development District, Special Assessment Rev. (2026 Assessment <br> Area), 5.65%, 5/01/2056 <br>| 1280000 | &nbsp;&nbsp;&nbsp; 1288301 |
| Jacksonville, FL, Coastal Ridge Community Development District, Special Assessment Rev., 5.75%, 5/01/2045  | 1000000 | &nbsp;&nbsp;&nbsp; 1039785 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Jacksonville, FL, Coastal Ridge Community Development District, Special Assessment Rev., 6%, 5/01/2055  | $3235000 | &nbsp;&nbsp;&nbsp; $3302162 |
| Jacksonville, FL, Cypress Bluff Community Development District, 4.9%, 5/01/2039  | 3585000 | &nbsp;&nbsp;&nbsp; 3635733 |
| Jacksonville, FL, Cypress Bluff Community Development District, 5.1%, 5/01/2048  | 2580000 | &nbsp;&nbsp;&nbsp; 2590559 |
| Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), "B", 5%, 6/01/2053 (n) | 2345000 | &nbsp;&nbsp;&nbsp; 2048623 |
| JEA, FL, Water and Sewer System Rev., 5.25%, 10/01/2055  | 15295000 | &nbsp;&nbsp;&nbsp; 16151284 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Calusa Project), 4.6%, 5/01/2035  | 440000 | &nbsp;&nbsp;&nbsp; 456909 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Calusa Project), 5.7%, 5/01/2045  | 1100000 | &nbsp;&nbsp;&nbsp; 1168275 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Calusa Project), 5.9%, 5/01/2055  | 1000000 | &nbsp;&nbsp;&nbsp; 1038023 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2035  | 1295000 | &nbsp;&nbsp;&nbsp; 1295132 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2045  | 2305000 | &nbsp;&nbsp;&nbsp; 2304842 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National and Polo Run Projects), 5.375%, <br> 5/01/2047 <br>| 2820000 | &nbsp;&nbsp;&nbsp; 2827875 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.125%, 5/01/2043  | 1160000 | &nbsp;&nbsp;&nbsp; 1262869 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.3%, 5/01/2054  | 1610000 | &nbsp;&nbsp;&nbsp; 1698295 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 2055000 | &nbsp;&nbsp;&nbsp; 2122586 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 3450000 | &nbsp;&nbsp;&nbsp; 3563466 |
| Lee County, FL, Airport Rev., 5.5%, 10/01/2056  | 2780000 | &nbsp;&nbsp;&nbsp; 2932205 |
| Lee County, FL, Airport Rev., "A-1", 5.5%, 10/01/2051  | 2650000 | &nbsp;&nbsp;&nbsp; 2814200 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-1", 4.75%, <br> 11/15/2029 <br>| 765000 | &nbsp;&nbsp;&nbsp; 767479 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-2", 4.375%, <br> 11/15/2029 <br>| 595000 | &nbsp;&nbsp;&nbsp; 596697 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2044 <br>| 2370000 | &nbsp;&nbsp;&nbsp; 2433950 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2054 <br>| 14005000 | &nbsp;&nbsp;&nbsp; 13541453 |
| Legends Bay Community Development District, FL, "A", 5.875%, 5/01/2038  | 820000 | &nbsp;&nbsp;&nbsp; 820945 |
| Live Oak Lake Community Development District, FL, Capital Improvement Rev., 4.5%, 5/01/2036  | 3065000 | &nbsp;&nbsp;&nbsp; 2949738 |
| Live Oak Lake Community Development District, FL, Capital Improvement Rev., 4.625%, 5/01/2047  | 2720000 | &nbsp;&nbsp;&nbsp; 2506855 |
| Manatee County, FL, Firethorn Community Development District, Capital Improvement Rev., 5.3%, 5/01/2045  | 870000 | &nbsp;&nbsp;&nbsp; 877369 |
| Manatee County, FL, Firethorn Community Development District, Capital Improvement Rev., 5.6%, 5/01/2055  | 1125000 | &nbsp;&nbsp;&nbsp; 1108834 |
| Marshall Creek, FL, Community Development District Rev. (St. John's County), "A", 5%, 5/01/2032  | 975000 | &nbsp;&nbsp;&nbsp; 974932 |
| Martin County, FL, Newfield Community Development District, Special Assessment Rev., 5.625%, 5/01/2045  | 1800000 | &nbsp;&nbsp;&nbsp; 1858211 |
| Martin County, FL, Newfield Community Development District, Special Assessment Rev., 5.9%, 5/01/2056  | 2455000 | &nbsp;&nbsp;&nbsp; 2495317 |
| Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center of Florida), "B", 4%, 11/15/2046  | 2000000 | &nbsp;&nbsp;&nbsp; 1776140 |
| Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center of Florida), "B", 4%, 11/15/2051  | 4030000 | &nbsp;&nbsp;&nbsp; 3438205 |
| Miami-Dade County, FL, Aviation Rev., "A", 5.25%, 10/01/2050 (u) | 8080000 | &nbsp;&nbsp;&nbsp; 8351696 |
| Miami-Dade County, FL, Aviation Rev., "A", 5.5%, 10/01/2055 (u) | 8905000 | &nbsp;&nbsp;&nbsp; 9349764 |
| Miami-Dade County, FL, Industrial Development Authority Rev. (Doral Academy Project), 5%, 1/15/2037  | 1215000 | &nbsp;&nbsp;&nbsp; 1226120 |
| Miami-Dade County, FL, Industrial Development Authority Rev. (Doral Academy Project), 5%, 1/15/2048  | 4185000 | &nbsp;&nbsp;&nbsp; 4071203 |
| Miami-Dade County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project), 5.25%, 9/15/2044  | 2895000 | &nbsp;&nbsp;&nbsp; 2861355 |
| Miami-Dade County, FL, Rickenbacker Causeway Rev., 5%, 10/01/2043  | 2000000 | &nbsp;&nbsp;&nbsp; 2001181 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A", 5.25%, 10/01/2052  | 1610000 | &nbsp;&nbsp;&nbsp; 1637411 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2029  | 755000 | &nbsp;&nbsp;&nbsp; 755390 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2037  | 740000 | &nbsp;&nbsp;&nbsp; 733153 |
| Midtown Miami, FL, Community Development District, Special Assessment (Parking Garage Project), "A", 5%, 5/01/2037  | 1055000 | &nbsp;&nbsp;&nbsp; 1045239 |
| Nassau County, FL, Three Rivers Community Development District, Special Assessment Refunding, 5.5%, 5/01/2045  | 5690000 | &nbsp;&nbsp;&nbsp; 5709604 |
| Nassau County, FL, Three Rivers Community Development District, Special Assessment Refunding, 5.75%, 5/01/2056  | 4805000 | &nbsp;&nbsp;&nbsp; 4701169 |
| NatureWalk Community Development District, FL, Capital Improvement Rev., "B", 2.65%, 5/01/2016 (a)(d) | 1575000 | &nbsp;&nbsp;&nbsp; 598500 |
| Okaloosa County, FL, Industrial Development Rev. (Air Force Enlisted Village, Inc. Project), 5.75%, 5/15/2055  | 4305000 | &nbsp;&nbsp;&nbsp; 4356265 |
| Okaloosa County, FL, Industrial Development Rev. (Air Force Enlisted Village, Inc. Project), 5.75%, 5/15/2060  | 2150000 | &nbsp;&nbsp;&nbsp; 2167685 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2047 <br>| 3850000 | &nbsp;&nbsp;&nbsp; 3340558 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated Group), "A", 5.25%, 10/01/2056  | 5565000 | &nbsp;&nbsp;&nbsp; 5779255 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Presbyterian Retirement Communities Obligated Group <br> Project), 5%, 8/01/2054 <br>| 2945000 | &nbsp;&nbsp;&nbsp; 2870436 |
| Orlando & Osceola County, FL, Sunbridge Stewardship District, Special Assessment Rev. (Del Webb Phase 2D/3 Project), <br> 5.3%, 5/01/2046 <br>| 1465000 | &nbsp;&nbsp;&nbsp; 1470567 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Orlando & Osceola County, FL, Sunbridge Stewardship District, Special Assessment Rev. (Del Webb Phase 2D/3 Project), <br> 5.625%, 5/01/2056 <br>| $4325000 | &nbsp;&nbsp;&nbsp; $4328418 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2035 <br>| 700000 | &nbsp;&nbsp;&nbsp; 472358 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2036 <br>| 840000 | &nbsp;&nbsp;&nbsp; 541703 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2038 <br>| 980000 | &nbsp;&nbsp;&nbsp; 572824 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2039 <br>| 1180000 | &nbsp;&nbsp;&nbsp; 654074 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2040 <br>| 1265000 | &nbsp;&nbsp;&nbsp; 659227 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2041 <br>| 1405000 | &nbsp;&nbsp;&nbsp; 689487 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2042 <br>| 1125000 | &nbsp;&nbsp;&nbsp; 519479 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2043 <br>| 1545000 | &nbsp;&nbsp;&nbsp; 668903 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2044 <br>| 1685000 | &nbsp;&nbsp;&nbsp; 681203 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2045 <br>| 1965000 | &nbsp;&nbsp;&nbsp; 740714 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2047  | 940000 | &nbsp;&nbsp;&nbsp; 940851 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2052  | 1220000 | &nbsp;&nbsp;&nbsp; 1185163 |
| Palm Beach County, FL, Health Facilities Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. <br> Obligated Group), "B", 5%, 11/15/2042 <br>| 985000 | &nbsp;&nbsp;&nbsp; 1007317 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton <br> Expansion), "A", 5%, 6/01/2055 <br>| 2770000 | &nbsp;&nbsp;&nbsp; 2566021 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2036 <br>| 1740000 | &nbsp;&nbsp;&nbsp; 1668913 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2041 <br>| 1450000 | &nbsp;&nbsp;&nbsp; 1313145 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.25%, <br> 6/01/2056 <br>| 4960000 | &nbsp;&nbsp;&nbsp; 4039046 |
| Palm Beach County, FL, Provident Group Rev. (Lynn University Housing Project), "A", 4.25%, 6/01/2031 (n) | 1500000 | &nbsp;&nbsp;&nbsp; 1481222 |
| Palm Beach County, FL, Provident Group Rev. (Lynn University Housing Project), "A", 5%, 6/01/2057 (n) | 18845000 | &nbsp;&nbsp;&nbsp; 16605358 |
| Palm Beach County, FL, Provident Group Rev., Taxable (Lynn University Housing Project), "B", 5%, 6/01/2027 (n) | 275000 | &nbsp;&nbsp;&nbsp; 272299 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.75%, 10/01/2065 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 10268394 |
| Pasco County, FL, Bexley Community Development District, Special Assessment Rev., 4.1%, 5/01/2026  | 100000 | &nbsp;&nbsp;&nbsp; 100000 |
| Pasco County, FL, Bexley Community Development District, Special Assessment Rev., 4.7%, 5/01/2036  | 1370000 | &nbsp;&nbsp;&nbsp; 1370333 |
| Pasco County, FL, Bexley Community Development District, Special Assessment Rev., 4.875%, 5/01/2047  | 2515000 | &nbsp;&nbsp;&nbsp; 2450467 |
| Pasco County, FL, Concord Station Community Development District, "A-1", 3.5%, 5/01/2032  | 1425000 | &nbsp;&nbsp;&nbsp; 1412016 |
| Pasco County, FL, Concord Station Community Development District, "A-1", 3.625%, 5/01/2035  | 865000 | &nbsp;&nbsp;&nbsp; 852216 |
| Pasco County, FL, Concord Station Community Development District, "A-1", 3.75%, 5/01/2046  | 1000000 | &nbsp;&nbsp;&nbsp; 848378 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.3%, 5/01/2039  | 980000 | &nbsp;&nbsp;&nbsp; 1005403 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049  | 1250000 | &nbsp;&nbsp;&nbsp; 1262080 |
| Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 5.25%, 11/01/2035  | 360000 | &nbsp;&nbsp;&nbsp; 360283 |
| Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 7%, 11/01/2045  | 1985000 | &nbsp;&nbsp;&nbsp; 2026546 |
| Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement, 5.375%, 11/01/2046  | 365000 | &nbsp;&nbsp;&nbsp; 365110 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), 4%, 9/01/2050  | 5175000 | &nbsp;&nbsp;&nbsp; 4310417 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "A", 4%, 9/01/2051  | 3925000 | &nbsp;&nbsp;&nbsp; 3233517 |
| Sarasota County, FL, Esplanade at Wellen Park Community Development District, Capital Improvement Rev., 5.35%, <br> 5/01/2046 <br>| 3535000 | &nbsp;&nbsp;&nbsp; 3537530 |
| Sarasota County, FL, Esplanade at Wellen Park Community Development District, Capital Improvement Rev., 5.7%, <br> 5/01/2056 <br>| 3135000 | &nbsp;&nbsp;&nbsp; 3124021 |
| Sarasota County, FL, Health Facility Authority, Retirement Facility Improvement Rev. (Village on the Isle Project), "A", 5%, <br> 1/01/2047 <br>| 1020000 | &nbsp;&nbsp;&nbsp; 977492 |
| Sarasota County, FL, Health Facility Authority, Retirement Facility Improvement Rev. (Village on the Isle Project), "A", 5%, <br> 1/01/2052 <br>| 1875000 | &nbsp;&nbsp;&nbsp; 1711181 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Sarasota County, FL, LT Ranch South Community Development District, Capital Improvement Rev. (Assessment Area Two), <br> 5.6%, 5/01/2046 <br>| $560000 | &nbsp;&nbsp;&nbsp; $564664 |
| Sarasota County, FL, LT Ranch South Community Development District, Capital Improvement Rev. (Assessment Area Two), <br> 5.9%, 5/01/2056 <br>| 715000 | &nbsp;&nbsp;&nbsp; 717970 |
| Seminole County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning <br> Project), "A", 4%, 6/15/2036 (n)<br>| 315000 | &nbsp;&nbsp;&nbsp; 297085 |
| Seminole County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning <br> Project), "A", 4%, 6/15/2041 (n)<br>| 425000 | &nbsp;&nbsp;&nbsp; 376266 |
| Seminole County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning <br> Project), "A", 4%, 6/15/2051 (n)<br>| 505000 | &nbsp;&nbsp;&nbsp; 391026 |
| Seminole County, FL, Industrial Development Authority, Educational Facilities Rev. (Galileo Schools for Gifted Learning <br> Project), "A", 4%, 6/15/2056 (n)<br>| 1310000 | &nbsp;&nbsp;&nbsp; 977111 |
| St. John's & Duval County, FL, Tolomato Community Development District Special Assessment Refunding, "A-2", 3.85%, <br> 5/01/2029 (n)<br>| 400000 | &nbsp;&nbsp;&nbsp; 402229 |
| St. John's & Duval County, FL, Tolomato Community Development District Special Assessment Refunding, "A-2", 4.25%, <br> 5/01/2037 (n)<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1003046 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2027  | 110000 | &nbsp;&nbsp;&nbsp; 109782 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2028  | 105000 | &nbsp;&nbsp;&nbsp; 104720 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2029  | 120000 | &nbsp;&nbsp;&nbsp; 119431 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2030  | 105000 | &nbsp;&nbsp;&nbsp; 104150 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2031  | 110000 | &nbsp;&nbsp;&nbsp; 108541 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2036  | 525000 | &nbsp;&nbsp;&nbsp; 499516 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2041  | 390000 | &nbsp;&nbsp;&nbsp; 350711 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2046  | 390000 | &nbsp;&nbsp;&nbsp; 323854 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2050  | 380000 | &nbsp;&nbsp;&nbsp; 296676 |
| St. John's County, FL, Rivers Edge III Community Development District, Capital Improvement Rev., 5.75%, 5/01/2045  | 450000 | &nbsp;&nbsp;&nbsp; 468560 |
| St. John's County, FL, Rivers Edge III Community Development District, Capital Improvement Rev., 6%, 5/01/2056  | 1000000 | &nbsp;&nbsp;&nbsp; 1023398 |
| Sterling Hill Community Development District, FL, Capital Improvement Rev., "B", 5.5%, 11/01/2010 (d) | 498884 | &nbsp;&nbsp;&nbsp; 204542 |
| Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), "A", 5%, 12/01/2040  | 5935000 | &nbsp;&nbsp;&nbsp; 5937042 |
| Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), "A", 5%, 12/01/2044  | 2695000 | &nbsp;&nbsp;&nbsp; 2695061 |
| Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), "A", 5%, 12/01/2055  | 7125000 | &nbsp;&nbsp;&nbsp; 6879421 |
| Tampa, FL (University of Tampa Project), 5%, 4/01/2040  | 965000 | &nbsp;&nbsp;&nbsp; 966017 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2034 <br>| 1570000 | &nbsp;&nbsp;&nbsp; 1143528 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2035 <br>| 865000 | &nbsp;&nbsp;&nbsp; 600286 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2036 <br>| 1340000 | &nbsp;&nbsp;&nbsp; 883792 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2037 <br>| 630000 | &nbsp;&nbsp;&nbsp; 394426 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2038 <br>| 865000 | &nbsp;&nbsp;&nbsp; 513379 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2039 <br>| 865000 | &nbsp;&nbsp;&nbsp; 486013 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2040 <br>| 1180000 | &nbsp;&nbsp;&nbsp; 626579 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2041 <br>| 525000 | &nbsp;&nbsp;&nbsp; 263720 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2042 <br>| 525000 | &nbsp;&nbsp;&nbsp; 247686 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 4%, 7/01/2045  | 1800000 | &nbsp;&nbsp;&nbsp; 1644517 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.5%, 1/01/2055  | 435000 | &nbsp;&nbsp;&nbsp; 427833 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.625%, 1/01/2060  | 535000 | &nbsp;&nbsp;&nbsp; 530383 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "B-1", 4.625%, 1/01/2030  | 330000 | &nbsp;&nbsp;&nbsp; 330182 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.55%, 5/01/2044  | 160000 | &nbsp;&nbsp;&nbsp; 157656 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.75%, 5/01/2055  | 200000 | &nbsp;&nbsp;&nbsp; 184579 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.85%, 5/01/2038  | 570000 | &nbsp;&nbsp;&nbsp; 586499 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.2%, 5/01/2039  | 770000 | &nbsp;&nbsp;&nbsp; 759272 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5%, 5/01/2043  | 705000 | &nbsp;&nbsp;&nbsp; 718496 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5.25%, 5/01/2054  | 1685000 | &nbsp;&nbsp;&nbsp; 1675117 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 16), 4.875%, 5/01/2045  | $1700000 | &nbsp;&nbsp;&nbsp; $1716456 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 16), 5.125%, 5/01/2056  | 5960000 | &nbsp;&nbsp;&nbsp; 5897320 |
| Wiregrass Community Development District, FL, Capital Improvement Rev., 4.875%, 5/01/2036  | 900000 | &nbsp;&nbsp;&nbsp; 900284 |
| Wiregrass Community Development District, FL, Capital Improvement Rev., 5%, 5/01/2047  | 1615000 | &nbsp;&nbsp;&nbsp; 1597396 |
|  |  | &nbsp;&nbsp;&nbsp; $597650847 |
| Georgia – 1.4% | Georgia – 1.4% | Georgia – 1.4% |
| Atlanta, GA, Airport General Rev. (Green Bonds), "B-1", 5.5%, 7/01/2055 (u) | $4510000 | &nbsp;&nbsp;&nbsp; $4776557 |
| Atlanta, GA, Development Authority Rev. (Gulch Enterprise Zone Project), Convertible Capital Appreciation, "A-1", 0% to <br> 6/15/2028, 6.5% to 12/15/2048 <br>| 4713000 | &nbsp;&nbsp;&nbsp; 4268660 |
| Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), "A-2", 5.5%, 4/01/2039 (n) | 5250000 | &nbsp;&nbsp;&nbsp; 5366960 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 3.625%, 1/01/2031 (n) | 2175000 | &nbsp;&nbsp;&nbsp; 2108060 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2036 (n) | 1995000 | &nbsp;&nbsp;&nbsp; 2029252 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2054 (n) | 6200000 | &nbsp;&nbsp;&nbsp; 5841440 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2033 <br>| 975000 | &nbsp;&nbsp;&nbsp; 975804 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2038 <br>| 1060000 | &nbsp;&nbsp;&nbsp; 1060374 |
| Cobb-Marietta, GA, Coliseum & Exhibit Hall Authority Rev. (Cobb Galleria Centre Project), 5.5%, 10/01/2050  | 2000000 | &nbsp;&nbsp;&nbsp; 2171826 |
| Cobb-Marietta, GA, Coliseum & Exhibit Hall Authority Rev. (Cobb Galleria Centre Project), 5.5%, 10/01/2053  | 3000000 | &nbsp;&nbsp;&nbsp; 3231165 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2063  | 820000 | &nbsp;&nbsp;&nbsp; 745484 |
| Fulton County, GA, Residential Care Facilities, Elderly Authority Rev. (Lenbrook Square Foundation, Inc. Project), 5%, <br> 7/01/2042 <br>| 5030000 | &nbsp;&nbsp;&nbsp; 5032789 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "A", 5.5%, 9/15/2028  | 2245000 | &nbsp;&nbsp;&nbsp; 2353024 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 5/01/2054 (Put Date 9/01/2031) | 10400000 | &nbsp;&nbsp;&nbsp; 11140314 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2055 (Put Date 6/01/2032) | 9010000 | &nbsp;&nbsp;&nbsp; 9680654 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2035 <br>| 235000 | &nbsp;&nbsp;&nbsp; 229208 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2036 <br>| 300000 | &nbsp;&nbsp;&nbsp; 289635 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2037 <br>| 250000 | &nbsp;&nbsp;&nbsp; 238850 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel First Tier), "A", 5.125%, 6/01/2050  | 570000 | &nbsp;&nbsp;&nbsp; 567094 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel First Tier), "A", 5.25%, 6/01/2061  | 835000 | &nbsp;&nbsp;&nbsp; 827825 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier), "B", 6%, 6/01/2050  | 3270000 | &nbsp;&nbsp;&nbsp; 3268917 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier), "B", 6.25%, 6/01/2061  | 9260000 | &nbsp;&nbsp;&nbsp; 9417177 |
|  |  | &nbsp;&nbsp;&nbsp; $75621069 |
| Guam – 0.1% | Guam – 0.1% | Guam – 0.1% |
| Guam Government Business Privilege Tax Refunding Rev., "F", 4%, 1/01/2042  | $1710000 | &nbsp;&nbsp;&nbsp; $1650778 |
| Guam Government Department of Education (John F. Kennedy High School Energy Efficiency Project), "A", COP, 4.25%, <br> 2/01/2030 <br>| 1430000 | &nbsp;&nbsp;&nbsp; 1429740 |
| Guam Government Department of Education (John F. Kennedy High School Energy Efficiency Project), "A", COP, 5%, <br> 2/01/2040 <br>| 2375000 | &nbsp;&nbsp;&nbsp; 2390332 |
| Guam Government, Hotel Occupancy Tax Rev., "A", 5%, 11/01/2027  | 250000 | &nbsp;&nbsp;&nbsp; 256186 |
| Guam Government, Hotel Occupancy Tax Rev., "A", 5%, 11/01/2028  | 250000 | &nbsp;&nbsp;&nbsp; 260262 |
| Guam Waterworks Authority Rev. (Water & Wastewater System), 5%, 1/01/2046  | 1620000 | &nbsp;&nbsp;&nbsp; 1620925 |
|  |  | &nbsp;&nbsp;&nbsp; $7608223 |
| Hawaii – 0.4% | Hawaii – 0.4% | Hawaii – 0.4% |
| Hawaii Airports System Rev., "A", 5.25%, 7/01/2051 (u) | $1985000 | &nbsp;&nbsp;&nbsp; $2070093 |
| Hawaii Airports System Rev., "A", 5.5%, 7/01/2054 (u) | 11325000 | &nbsp;&nbsp;&nbsp; 12088000 |
| Hawaii Airports System Rev., "C", 5%, 7/01/2045  | 2250000 | &nbsp;&nbsp;&nbsp; 2357486 |
| Hawaii Department of Budget & Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2030 (n) | 1150000 | &nbsp;&nbsp;&nbsp; 1144420 |
| Hawaii Department of Budget & Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2035 (n) | 1125000 | &nbsp;&nbsp;&nbsp; 1102738 |
| Hawaii Department of Budget & Finance, Special Purpose Rev. (Chaminade University), 5%, 1/01/2045 (n) | 1140000 | &nbsp;&nbsp;&nbsp; 1033278 |
|  |  | &nbsp;&nbsp;&nbsp; $19796015 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Idaho – 0.2% | Idaho – 0.2% | Idaho – 0.2% |
| Idaho Health Facilities Authority Rev. (Madison Memorial Hospital Project), 5%, 9/01/2037  | $1285000 | &nbsp;&nbsp;&nbsp; $1285224 |
| Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), "A", 5.25%, 3/01/2050  | 4000000 | &nbsp;&nbsp;&nbsp; 4191591 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), "A", <br> 4.625%, 7/01/2029 (n)<br>| 230000 | &nbsp;&nbsp;&nbsp; 230713 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), "A", 6%, <br> 7/01/2039 (n)<br>| 1100000 | &nbsp;&nbsp;&nbsp; 1120142 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), "A", 6%, <br> 7/01/2049 (n)<br>| 515000 | &nbsp;&nbsp;&nbsp; 517846 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter School, Inc. Project), "A", 6%, <br> 7/01/2054 (n)<br>| 565000 | &nbsp;&nbsp;&nbsp; 566188 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", <br> 4.75%, 5/01/2054 <br>| 605000 | &nbsp;&nbsp;&nbsp; 566904 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2063 <br>| 705000 | &nbsp;&nbsp;&nbsp; 674961 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (White Pine Charter School Project), "A", 5.75%, <br> 5/01/2058 <br>| 465000 | &nbsp;&nbsp;&nbsp; 476285 |
|  |  | &nbsp;&nbsp;&nbsp; $9629854 |
| Illinois – 5.9% | Illinois – 5.9% | Illinois – 5.9% |
| Bridgeview, IL, Stadium & Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036  | $12665000 | &nbsp;&nbsp;&nbsp; $11810295 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2029  | 4250000 | &nbsp;&nbsp;&nbsp; 3733260 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2030  | 1835000 | &nbsp;&nbsp;&nbsp; 1548313 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2028  | 5515000 | &nbsp;&nbsp;&nbsp; 5031499 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2036  | 1110000 | &nbsp;&nbsp;&nbsp; 1116662 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2037  | 1115000 | &nbsp;&nbsp;&nbsp; 1120698 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2042  | 2015000 | &nbsp;&nbsp;&nbsp; 2017171 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045  | 1470000 | &nbsp;&nbsp;&nbsp; 1461275 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046  | 2900000 | &nbsp;&nbsp;&nbsp; 2832545 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046  | 19865000 | &nbsp;&nbsp;&nbsp; 20086288 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048  | 7365000 | &nbsp;&nbsp;&nbsp; 7726553 |
| Chicago, IL, Board of Education, General Obligation Dedicated Rev., "A", 4%, 12/01/2047  | 10385000 | &nbsp;&nbsp;&nbsp; 8338859 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.5%, 12/01/2038  | 1905000 | &nbsp;&nbsp;&nbsp; 1989805 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.875%, 12/01/2047  | 5200000 | &nbsp;&nbsp;&nbsp; 5238718 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 5%, 12/01/2042  | 14200000 | &nbsp;&nbsp;&nbsp; 13783991 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 7%, 12/01/2046 (n) | 7105000 | &nbsp;&nbsp;&nbsp; 7269977 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2036  | 1215000 | &nbsp;&nbsp;&nbsp; 1140059 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2039  | 1920000 | &nbsp;&nbsp;&nbsp; 1743686 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2040  | 1255000 | &nbsp;&nbsp;&nbsp; 1124518 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2041  | 2910000 | &nbsp;&nbsp;&nbsp; 2595303 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 7%, 12/01/2042 (n) | 1750000 | &nbsp;&nbsp;&nbsp; 1801560 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "H", 5%, 12/01/2046  | 10610000 | &nbsp;&nbsp;&nbsp; 9770379 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation, "A", 6%, 12/01/2049  | 10700000 | &nbsp;&nbsp;&nbsp; 10968536 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2033  | 23325000 | &nbsp;&nbsp;&nbsp; 24079942 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2040  | 235000 | &nbsp;&nbsp;&nbsp; 235320 |
| Chicago, IL, General Obligation, "A", 6%, 1/01/2050  | 6085000 | &nbsp;&nbsp;&nbsp; 6345240 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), "A", 4%, <br> 6/15/2052 <br>| 985000 | &nbsp;&nbsp;&nbsp; 844617 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "A", AGM, 0%, 12/15/2056 <br>| 5495000 | &nbsp;&nbsp;&nbsp; 1185284 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "B", BAM, 0%, 12/15/2054 <br>| 11735000 | &nbsp;&nbsp;&nbsp; 2816956 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "B-1", AGM, 0%, 6/15/2046 <br>| 15000000 | &nbsp;&nbsp;&nbsp; 5903859 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "B-1", AGM, 0%, 6/15/2047 <br>| 29475000 | &nbsp;&nbsp;&nbsp; 10817122 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.5%, 1/01/2048  | 5490000 | &nbsp;&nbsp;&nbsp; 5282179 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5%, 1/01/2048  | 4695000 | &nbsp;&nbsp;&nbsp; 4656608 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.625%, 1/01/2053  | 6585000 | &nbsp;&nbsp;&nbsp; 6264692 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5.5%, 1/01/2059  | 3385000 | &nbsp;&nbsp;&nbsp; 3494795 |
| Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project), 5.625%, 3/01/2036  | 528000 | &nbsp;&nbsp;&nbsp; 528454 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034  | $405000 | &nbsp;&nbsp;&nbsp; $412932 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038  | 500000 | &nbsp;&nbsp;&nbsp; 499236 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042  | 310000 | &nbsp;&nbsp;&nbsp; 296456 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047  | 565000 | &nbsp;&nbsp;&nbsp; 520089 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052  | 490000 | &nbsp;&nbsp;&nbsp; 433054 |
| Illinois Finance Authority Rev. (McKinley Foundation), "A", 5.125%, 11/01/2055 (n) | 3570000 | &nbsp;&nbsp;&nbsp; 3012708 |
| Illinois Finance Authority Rev. (Mercy Health Corp.), 5%, 12/01/2040  | 3020000 | &nbsp;&nbsp;&nbsp; 3025334 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.125%, 11/01/2046  | 880000 | &nbsp;&nbsp;&nbsp; 878828 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.375%, 11/01/2050  | 770000 | &nbsp;&nbsp;&nbsp; 767768 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.375%, 11/01/2055  | 1235000 | &nbsp;&nbsp;&nbsp; 1209790 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5%, 5/15/2041  | 400000 | &nbsp;&nbsp;&nbsp; 391842 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2042  | 1745000 | &nbsp;&nbsp;&nbsp; 1869502 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2047  | 2530000 | &nbsp;&nbsp;&nbsp; 2666545 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5%, 5/15/2051  | 1000000 | &nbsp;&nbsp;&nbsp; 876230 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.625%, 5/15/2052  | 2060000 | &nbsp;&nbsp;&nbsp; 2159326 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5%, 5/15/2056  | 1330000 | &nbsp;&nbsp;&nbsp; 1140558 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.75%, 5/15/2058  | 2735000 | &nbsp;&nbsp;&nbsp; 2860700 |
| Illinois Finance Authority Rev. (Presence Health Network), 4%, 2/15/2041 (Prerefunded 2/15/2027) | 20000 | &nbsp;&nbsp;&nbsp; 20193 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2042  | 640000 | &nbsp;&nbsp;&nbsp; 640536 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2047  | 1310000 | &nbsp;&nbsp;&nbsp; 1264427 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2046  | 1005000 | &nbsp;&nbsp;&nbsp; 981286 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2049  | 970000 | &nbsp;&nbsp;&nbsp; 922140 |
| Illinois Finance Authority Rev. (Springfield Sustainable Energy Partners), 5.5%, 4/01/2051  | 3540000 | &nbsp;&nbsp;&nbsp; 3749106 |
| Illinois Finance Authority Rev. (Springfield Sustainable Energy Partners), 5.5%, 4/01/2056  | 3260000 | &nbsp;&nbsp;&nbsp; 3424184 |
| Illinois Finance Authority Rev., Taxable (McKinley Foundation), "B", 7%, 11/01/2037 (n) | 660000 | &nbsp;&nbsp;&nbsp; 655007 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2051 <br>| 580000 | &nbsp;&nbsp;&nbsp; 586681 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 2.25%, 7/01/2033 <br>| 610000 | &nbsp;&nbsp;&nbsp; 521182 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 3%, 7/01/2035 <br>| 430000 | &nbsp;&nbsp;&nbsp; 385899 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2028 <br>| 210000 | &nbsp;&nbsp;&nbsp; 212844 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2037 <br>| 1415000 | &nbsp;&nbsp;&nbsp; 1419242 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2047 <br>| 1945000 | &nbsp;&nbsp;&nbsp; 1831242 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2050 <br>| 415000 | &nbsp;&nbsp;&nbsp; 383567 |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 (z) | 8823342 | &nbsp;&nbsp;&nbsp; 7902506 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 (z) | 3598346 | &nbsp;&nbsp;&nbsp; 3222809 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 (z) | 3590690 | &nbsp;&nbsp;&nbsp; 3215953 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/15/2035 (z) | 3276499 | &nbsp;&nbsp;&nbsp; 2934552 |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 (z) | 2256046 | &nbsp;&nbsp;&nbsp; 2020597 |
| Lincolnshire, IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 3/01/2034  | 1664000 | &nbsp;&nbsp;&nbsp; 1666718 |
| Lincolnwood, IL, Tax Increment Allocation Rev. (District 1860 Development Project), "A", 5.75%, 12/01/2043  | 1200000 | &nbsp;&nbsp;&nbsp; 1226083 |
| Romeoville, IL, Rev. (Lewis University Project), "A", 5%, 10/01/2042  | 1450000 | &nbsp;&nbsp;&nbsp; 1419163 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2049  | 900000 | &nbsp;&nbsp;&nbsp; 906884 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2054  | 390000 | &nbsp;&nbsp;&nbsp; 386750 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2039  | 240000 | &nbsp;&nbsp;&nbsp; 260375 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2040  | 210000 | &nbsp;&nbsp;&nbsp; 226436 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2041  | 220000 | &nbsp;&nbsp;&nbsp; 234811 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2042  | 230000 | &nbsp;&nbsp;&nbsp; 243747 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2043  | 250000 | &nbsp;&nbsp;&nbsp; 263404 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2044  | 255000 | &nbsp;&nbsp;&nbsp; 266862 |
| State of Illinois, General Obligation, 5.5%, 5/01/2039  | 8810000 | &nbsp;&nbsp;&nbsp; 9353138 |
| State of Illinois, General Obligation, 4.5%, 11/01/2039  | 2420000 | &nbsp;&nbsp;&nbsp; 2421359 |
| State of Illinois, General Obligation, 5%, 11/01/2040  | 10180000 | &nbsp;&nbsp;&nbsp; 10223712 |
| State of Illinois, General Obligation, 5.75%, 5/01/2045  | 9310000 | &nbsp;&nbsp;&nbsp; 9822159 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| State of Illinois, General Obligation, "B", 5.5%, 5/01/2047  | $3465000 | &nbsp;&nbsp;&nbsp; $3614532 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2050  | 1205000 | &nbsp;&nbsp;&nbsp; 1052431 |
| Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2043  | 8455000 | &nbsp;&nbsp;&nbsp; 8504300 |
| Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2048  | 8460000 | &nbsp;&nbsp;&nbsp; 8459347 |
|  |  | &nbsp;&nbsp;&nbsp; $316572080 |
| Indiana – 0.5% | Indiana – 0.5% | Indiana – 0.5% |
| Gary/Chicago, IN, International Airport Authority, Development Zone Rev., AGM, 4.5%, 2/01/2045  | $435000 | &nbsp;&nbsp;&nbsp; $435934 |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.21%, 11/15/2028  | 785000 | &nbsp;&nbsp;&nbsp; 724252 |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.26%, 11/15/2029  | 930000 | &nbsp;&nbsp;&nbsp; 832373 |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.3%, 11/15/2030  | 720000 | &nbsp;&nbsp;&nbsp; 624250 |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.39%, 11/15/2031  | 570000 | &nbsp;&nbsp;&nbsp; 479242 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.25%, 3/01/2050  | 1380000 | &nbsp;&nbsp;&nbsp; 1398433 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.375%, 3/01/2055  | 4445000 | &nbsp;&nbsp;&nbsp; 4509379 |
| Indiana Finance Authority, Educational Facilities Multipurpose Rev. (KIPP Indianapolis, Inc. Project), "A", 4%, 7/01/2030  | 375000 | &nbsp;&nbsp;&nbsp; 368796 |
| Indiana Finance Authority, Educational Facilities Multipurpose Rev. (KIPP Indianapolis, Inc. Project), "A", 5%, 7/01/2040  | 340000 | &nbsp;&nbsp;&nbsp; 332416 |
| Indiana Finance Authority, Educational Facilities Multipurpose Rev. (KIPP Indianapolis, Inc. Project), "A", 5%, 7/01/2055  | 1150000 | &nbsp;&nbsp;&nbsp; 1020909 |
| Indiana Finance Authority, Educational Facilities Rev. (Marian University Project), 4%, 9/15/2044  | 470000 | &nbsp;&nbsp;&nbsp; 397827 |
| Indiana Finance Authority, Educational Facilities Rev. (Marian University Project), 4%, 9/15/2049  | 600000 | &nbsp;&nbsp;&nbsp; 477444 |
| Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 4.25%, 1/01/2047  | 2460000 | &nbsp;&nbsp;&nbsp; 2338164 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5%, 5/01/2040  | 255000 | &nbsp;&nbsp;&nbsp; 263047 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.25%, 5/01/2045  | 910000 | &nbsp;&nbsp;&nbsp; 927734 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.375%, 5/01/2050  | 1215000 | &nbsp;&nbsp;&nbsp; 1220857 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.5%, 5/01/2054  | 1230000 | &nbsp;&nbsp;&nbsp; 1240592 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5%, 6/01/2053  | 960000 | &nbsp;&nbsp;&nbsp; 919552 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.125%, 6/01/2058  | 790000 | &nbsp;&nbsp;&nbsp; 760081 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.375%, 6/01/2064  | 2360000 | &nbsp;&nbsp;&nbsp; 2337727 |
| Indianapolis, IN, Local Public Improvement Bond Bank, Convention Center Hotel Senior Rev., "E", 6%, 3/01/2053  | 1065000 | &nbsp;&nbsp;&nbsp; 1105183 |
| Indianapolis, IN, Local Public Improvement Bond Bank, Convention Center Hotel Senior Rev., "E", 6.125%, 3/01/2057  | 1190000 | &nbsp;&nbsp;&nbsp; 1241141 |
| Terre Haute, IN, Rev. (Westminster Village Project), 6%, 8/01/2039  | 4600000 | &nbsp;&nbsp;&nbsp; 3781286 |
|  |  | &nbsp;&nbsp;&nbsp; $27736619 |
| Iowa – 0.7% | Iowa – 0.7% | Iowa – 0.7% |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2033  | $1095000 | &nbsp;&nbsp;&nbsp; $1101580 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2038  | 865000 | &nbsp;&nbsp;&nbsp; 867708 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2048  | 1590000 | &nbsp;&nbsp;&nbsp; 1517108 |
| Iowa Finance Authority, Senior Living Facility Rev. (Presbyterian Homes Mill Pond Project), 5.75%, 10/01/2055  | 1000000 | &nbsp;&nbsp;&nbsp; 1016958 |
| Iowa Finance Authority, Senior Living Facility Rev. (Presbyterian Homes Mill Pond Project), 5.875%, 10/01/2065  | 2500000 | &nbsp;&nbsp;&nbsp; 2536756 |
| Iowa Finance Authority, Single Family Mortgage Rev., "A", FNMA, 4%, 7/01/2047  | 165000 | &nbsp;&nbsp;&nbsp; 165243 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4.75%, 10/01/2042  | 775000 | &nbsp;&nbsp;&nbsp; 776386 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5%, 10/01/2047  | 820000 | &nbsp;&nbsp;&nbsp; 820495 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4%, 10/01/2050  | 395000 | &nbsp;&nbsp;&nbsp; 323807 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5.375%, 10/01/2052  | 910000 | &nbsp;&nbsp;&nbsp; 916536 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 3%, 12/01/2039  | 120000 | &nbsp;&nbsp;&nbsp; 117185 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 3.5%, 12/01/2044  | 7710000 | &nbsp;&nbsp;&nbsp; 6140367 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 5%, 12/01/2054  | 995000 | &nbsp;&nbsp;&nbsp; 934843 |
| Iowa Tobacco Settlement Authority Asset-Backed, Senior Capital Appreciation, "B-2", 0%, 6/01/2065  | 158880000 | &nbsp;&nbsp;&nbsp; 22794831 |
|  |  | &nbsp;&nbsp;&nbsp; $40029803 |
| Kansas – 1.0% | Kansas – 1.0% | Kansas – 1.0% |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2036  | $1405000 | &nbsp;&nbsp;&nbsp; $1343505 |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2041  | 615000 | &nbsp;&nbsp;&nbsp; 553722 |
| Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), "A", 5%, 5/15/2030  | 1085000 | &nbsp;&nbsp;&nbsp; 1097852 |
| Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), "A", 5%, 5/15/2032  | 985000 | &nbsp;&nbsp;&nbsp; 994968 |
| Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), "A", 5%, 5/15/2039  | 1280000 | &nbsp;&nbsp;&nbsp; 1285812 |
| Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), "A", 5%, 5/15/2043  | 4000000 | &nbsp;&nbsp;&nbsp; 4005133 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2036  | 1000000 | &nbsp;&nbsp;&nbsp; 957580 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2046  | 1150000 | &nbsp;&nbsp;&nbsp; 982063 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2052  | 4390000 | &nbsp;&nbsp;&nbsp; 3498567 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Kansas – continued | Kansas – continued | Kansas – continued |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 5.5%, 6/01/2055  | $1500000 | &nbsp;&nbsp;&nbsp; $1508378 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 5.5%, 6/01/2060  | 2035000 | &nbsp;&nbsp;&nbsp; 2034143 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2032 <br>| 1360000 | &nbsp;&nbsp;&nbsp; 1406417 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2033 <br>| 1430000 | &nbsp;&nbsp;&nbsp; 1475873 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2034 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1545043 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2036 <br>| 1660000 | &nbsp;&nbsp;&nbsp; 1701998 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2038 <br>| 1835000 | &nbsp;&nbsp;&nbsp; 1872893 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2044 <br>| 2615000 | &nbsp;&nbsp;&nbsp; 2631171 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2049 <br>| 5640000 | &nbsp;&nbsp;&nbsp; 5499325 |
| Overland Park, KS, Sales Tax Special Rev. (Bluhawk STAR Bond Project), "A", 6%, 11/15/2034 (n) | 1010000 | &nbsp;&nbsp;&nbsp; 1059066 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.25%, 12/01/2042  | 1320000 | &nbsp;&nbsp;&nbsp; 1374234 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.5%, 12/01/2052  | 2420000 | &nbsp;&nbsp;&nbsp; 2461561 |
| Wichita, KS, Health Care Facilities Rev. (Larksfield Place), "VII-A", 6.75%, 6/01/2055  | 2500000 | &nbsp;&nbsp;&nbsp; 2567939 |
| Wichita, KS, Health Care Facilities Rev. (Larksfield Place), "VII-A", 6.75%, 6/01/2060  | 3245000 | &nbsp;&nbsp;&nbsp; 3319347 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2033  | 605000 | &nbsp;&nbsp;&nbsp; 607908 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2038  | 1095000 | &nbsp;&nbsp;&nbsp; 1085824 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 4.625%, 5/15/2041  | 605000 | &nbsp;&nbsp;&nbsp; 562019 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2047  | 1860000 | &nbsp;&nbsp;&nbsp; 1644307 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "III", 5%, 5/15/2034  | 1750000 | &nbsp;&nbsp;&nbsp; 1760971 |
| Wyandotte County/Kansas City, KS, Unified Government Community Improvement District Sales Tax Rev. (Legends <br> Apartments Garage & West Lawn Project), 4.5%, 6/01/2040 <br>| 820000 | &nbsp;&nbsp;&nbsp; 821061 |
| Wyandotte County/Kansas City, KS, Unified Government Sales Tax Special Obligation Rev. (Northwest Speedway Star Bond <br> District Project), 4%, 3/01/2036 <br>| 895000 | &nbsp;&nbsp;&nbsp; 876221 |
| Wyandotte County/Kansas City, KS, Unified Government Sales Tax Special Obligation Rev. (Northwest Speedway Star Bond <br> District Project), 4.75%, 3/01/2041 <br>| 1820000 | &nbsp;&nbsp;&nbsp; 1786134 |
|  |  | &nbsp;&nbsp;&nbsp; $54321035 |
| Kentucky – 1.0% | Kentucky – 1.0% | Kentucky – 1.0% |
| Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), "B", 4.45%, 1/01/2042 (n) | $4005000 | &nbsp;&nbsp;&nbsp; $3945738 |
| Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and <br> Grove Pointe Project), "A", 5%, 5/15/2036 <br>| 2590000 | &nbsp;&nbsp;&nbsp; 2490271 |
| Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and <br> Grove Pointe Project), "A", 5%, 5/15/2046 <br>| 6945000 | &nbsp;&nbsp;&nbsp; 5867299 |
| Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living II, Inc. - Meadow Project and <br> Grove Pointe Project), "A", 5%, 5/15/2051 <br>| 1755000 | &nbsp;&nbsp;&nbsp; 1397426 |
| Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist Life Communities Project), "A", 6%, <br> 11/15/2036 <br>| 2385000 | &nbsp;&nbsp;&nbsp; 1883621 |
| Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist Life Communities Project), "A", <br> 6.25%, 11/15/2046 <br>| 5105000 | &nbsp;&nbsp;&nbsp; 3631985 |
| Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist Life Communities Project), "A", <br> 6.375%, 11/15/2051 <br>| 5415000 | &nbsp;&nbsp;&nbsp; 3769137 |
| Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic Homes of Kentucky, Inc.), 5.375%, <br> 11/15/2042 <br>| 2915000 | &nbsp;&nbsp;&nbsp; 2560631 |
| Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic Homes of Kentucky, Inc.), 5.5%, <br> 11/15/2045 <br>| 940000 | &nbsp;&nbsp;&nbsp; 807695 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2041  | 1995000 | &nbsp;&nbsp;&nbsp; 1999664 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5.25%, 6/01/2041  | 1555000 | &nbsp;&nbsp;&nbsp; 1566446 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2045  | 2490000 | &nbsp;&nbsp;&nbsp; 2493028 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Rev. (Louisville Arena Authority, Inc.), "A", <br> AGM, 5%, 12/01/2045 <br>| 9930000 | &nbsp;&nbsp;&nbsp; 10036531 |
| Kentucky Higher Education Student Loan Corp. Rev., "B-1", 5%, 6/01/2036  | 8965000 | &nbsp;&nbsp;&nbsp; 9199448 |
| Kentucky State University, Certificates of Participation, BAM, 4%, 11/01/2051  | 245000 | &nbsp;&nbsp;&nbsp; 222168 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Kentucky – continued | Kentucky – continued | Kentucky – continued |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 5%, <br> 5/01/2034 <br>| $1440000 | &nbsp;&nbsp;&nbsp; $1328011 |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 5%, <br> 5/01/2035 <br>| 2290000 | &nbsp;&nbsp;&nbsp; 2083488 |
|  |  | &nbsp;&nbsp;&nbsp; $55282587 |
| Louisiana – 2.1% | Louisiana – 2.1% | Louisiana – 2.1% |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2049 <br>| $1805000 | &nbsp;&nbsp;&nbsp; $1806783 |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2054 <br>| 1235000 | &nbsp;&nbsp;&nbsp; 1218444 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (CDF Healthcare), "A", <br> 5.625%, 6/01/2045 <br>| 10100000 | &nbsp;&nbsp;&nbsp; 8301084 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Christwood Project), 5%, <br> 11/15/2037 <br>| 1900000 | &nbsp;&nbsp;&nbsp; 1962841 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Christwood Project), 5%, <br> 11/15/2044 <br>| 450000 | &nbsp;&nbsp;&nbsp; 444434 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Christwood Project), <br> 5.25%, 11/15/2053 <br>| 500000 | &nbsp;&nbsp;&nbsp; 474818 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Christwood Project), <br> 5.25%, 11/15/2059 <br>| 625000 | &nbsp;&nbsp;&nbsp; 583819 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Jefferson Parish GOMESA <br> Project), 4%, 11/01/2044 (n)<br>| 4030000 | &nbsp;&nbsp;&nbsp; 3697857 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Lafourche Parish <br> GOMESA Project), 3.95%, 11/01/2043 (n)<br>| 2942044 | &nbsp;&nbsp;&nbsp; 2696158 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (St. Bernard Parish <br> GOMESA Project), 4%, 11/01/2045 (n)<br>| 3610000 | &nbsp;&nbsp;&nbsp; 3272509 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (St. Bernard Parish <br> GOMESA Project), 5.125%, 11/01/2050 <br>| 3500000 | &nbsp;&nbsp;&nbsp; 3514930 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (St. James Parish <br> GOMESA Project), 3.9%, 11/01/2044 (n)<br>| 3300000 | &nbsp;&nbsp;&nbsp; 2987440 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (St. Mary's Parish <br> GOMESA Project), 4.4%, 11/01/2044 (n)<br>| 2655000 | &nbsp;&nbsp;&nbsp; 2566780 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (St. Tammany Parish <br> GOMESA Project), 3.875%, 11/01/2045 (n)<br>| 4640000 | &nbsp;&nbsp;&nbsp; 4132935 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Westside Habilitation <br> Center Project), "A", 5.75%, 2/01/2032 (n)<br>| 810000 | &nbsp;&nbsp;&nbsp; 804944 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Westside Habilitation <br> Center Project), "A", 6.125%, 2/01/2037 (n)<br>| 3480000 | &nbsp;&nbsp;&nbsp; 3453073 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Westside Habilitation <br> Center Project), "A", 6.25%, 2/01/2047 (n)<br>| 2830000 | &nbsp;&nbsp;&nbsp; 2662606 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6%, 11/15/2035 <br>| 1145000 | &nbsp;&nbsp;&nbsp; 1147587 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6.25%, 11/15/2045 <br>| 5405000 | &nbsp;&nbsp;&nbsp; 5418134 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "A", 4%, 6/01/2031 (n) | 580000 | &nbsp;&nbsp;&nbsp; 560317 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "A", 4%, 6/01/2041 (n) | 1330000 | &nbsp;&nbsp;&nbsp; 1129470 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "A", 4%, 6/01/2051 (n) | 3545000 | &nbsp;&nbsp;&nbsp; 2587844 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "A", 4%, 6/01/2056 (n) | 2200000 | &nbsp;&nbsp;&nbsp; 1552210 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "C", 4%, 6/01/2031 (n) | 470000 | &nbsp;&nbsp;&nbsp; 454050 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "C", 4%, 6/01/2041 (n) | 880000 | &nbsp;&nbsp;&nbsp; 747319 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project), "C", 4%, 6/01/2056 (n) | 1160000 | &nbsp;&nbsp;&nbsp; 812390 |
| Louisiana Public Facilities Authority Rev. (BBR Schools - Mid City Campus Project), "C", 4%, 6/01/2051 (n) | 1250000 | &nbsp;&nbsp;&nbsp; 912498 |
| Louisiana Public Facilities Authority Rev. (GEO Academies EBR - GEO Prep Mid-City Project), 5.625%, 6/01/2037 (n) | 415000 | &nbsp;&nbsp;&nbsp; 427686 |
| Louisiana Public Facilities Authority Rev. (GEO Academies EBR - GEO Prep Mid-City Project), 6.125%, 6/01/2052 (n) | 1030000 | &nbsp;&nbsp;&nbsp; 1039948 |
| Louisiana Public Facilities Authority Rev. (GEO Academies EBR - GEO Prep Mid-City Project), 6.25%, 6/01/2062 (n) | 1425000 | &nbsp;&nbsp;&nbsp; 1438914 |
| Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private Partnership Project), 5.75%, 9/01/2064  | 13495000 | &nbsp;&nbsp;&nbsp; 13863625 |
| Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project), "A", 6%, 6/01/2037 (n) | 500000 | &nbsp;&nbsp;&nbsp; 513007 |
| Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project), "A", 6.25%, 6/01/2052 (n) | 1440000 | &nbsp;&nbsp;&nbsp; 1437900 |
| Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project), "A", 6.375%, 6/01/2062 (n) | 1545000 | &nbsp;&nbsp;&nbsp; 1538903 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Louisiana – continued | Louisiana – continued | Louisiana – continued |
| Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 10/01/2046  | $8470000 | &nbsp;&nbsp;&nbsp; $8538944 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.375%, 1/01/2040 (n)<br>| 4365000 | &nbsp;&nbsp;&nbsp; 3550884 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.5%, 1/01/2050 (n)<br>| 2995000 | &nbsp;&nbsp;&nbsp; 2284720 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.1%, 1/01/2057 (n)<br>| 10045000 | &nbsp;&nbsp;&nbsp; 7557447 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-2", 7%, 1/01/2057 (n)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 7849576 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2051  | 1585000 | &nbsp;&nbsp;&nbsp; 1657872 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2054  | 2025000 | &nbsp;&nbsp;&nbsp; 2110435 |
|  |  | &nbsp;&nbsp;&nbsp; $113713135 |
| Maine – 0.0% | Maine – 0.0% | Maine – 0.0% |
| Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project), 4.625%, <br> 12/01/2047 (Put Date 6/01/2035)<br>| $1380000 | &nbsp;&nbsp;&nbsp; $1439072 |
| Maryland – 1.0% | Maryland – 1.0% | Maryland – 1.0% |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2026  | $520000 | &nbsp;&nbsp;&nbsp; $521487 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2034  | 3595000 | &nbsp;&nbsp;&nbsp; 3623983 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2042  | 2375000 | &nbsp;&nbsp;&nbsp; 2377101 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2046  | 1480000 | &nbsp;&nbsp;&nbsp; 1423578 |
| Baltimore, MD, Mayor & City Council Special Obligation (City-Wide Affordable Housing Program), 5.25%, 6/01/2055  | 725000 | &nbsp;&nbsp;&nbsp; 706042 |
| Baltimore, MD, Special Obligation Refunding (East Baltimore Research Park Project), "A", 5%, 9/01/2038  | 2680000 | &nbsp;&nbsp;&nbsp; 2702141 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 4%, 7/01/2029  | 415000 | &nbsp;&nbsp;&nbsp; 415466 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 5%, 7/01/2036  | 550000 | &nbsp;&nbsp;&nbsp; 559050 |
| Frederick County, MD, Limited Obligation (Jefferson Technology Park Project), "B", 4.625%, 7/01/2043 (n) | 1020000 | &nbsp;&nbsp;&nbsp; 1022662 |
| Howard County, MD, Retirement Community Rev. (Vantage House Facility), 5%, 4/01/2036  | 1225000 | &nbsp;&nbsp;&nbsp; 1229400 |
| Howard County, MD, Retirement Community Rev. (Vantage House Facility), 5%, 4/01/2036  | 3930000 | &nbsp;&nbsp;&nbsp; 3944115 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.125%, 2/15/2034 (n) | 850000 | &nbsp;&nbsp;&nbsp; 847183 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.375%, 2/15/2039 (n) | 745000 | &nbsp;&nbsp;&nbsp; 741559 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.5%, 2/15/2047 (n) | 2190000 | &nbsp;&nbsp;&nbsp; 2070931 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "A", <br> 4.5%, 9/01/2048 <br>| 1810000 | &nbsp;&nbsp;&nbsp; 1834282 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., <br> "B", 4.5%, 9/01/2048 <br>| 1480000 | &nbsp;&nbsp;&nbsp; 1494121 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (Morgan State University Project), "A", 6%, <br> 7/01/2058 <br>| 2250000 | &nbsp;&nbsp;&nbsp; 2380962 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.125%, 7/01/2059 <br>| 2380000 | &nbsp;&nbsp;&nbsp; 2405061 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.25%, 7/01/2064 <br>| 3275000 | &nbsp;&nbsp;&nbsp; 3355516 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 3.25%, 9/01/2030 (n) | 565000 | &nbsp;&nbsp;&nbsp; 547931 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 4%, 9/01/2040 (n) | 920000 | &nbsp;&nbsp;&nbsp; 845142 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2038  | 175000 | &nbsp;&nbsp;&nbsp; 163513 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2048  | 525000 | &nbsp;&nbsp;&nbsp; 434728 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2058  | 1395000 | &nbsp;&nbsp;&nbsp; 1073716 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), "A", 5.5%, 1/01/2036  | 2290000 | &nbsp;&nbsp;&nbsp; 2317272 |
| Maryland Health & Higher Educational Facilities Authority Rev. (University of Maryland Medical System), "A", 5.25%, <br> 7/01/2052 <br>| 3250000 | &nbsp;&nbsp;&nbsp; 3380470 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2051 <br>| 6160000 | &nbsp;&nbsp;&nbsp; 1820454 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2052 <br>| 9235000 | &nbsp;&nbsp;&nbsp; 2583945 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2053 <br>| 4515000 | &nbsp;&nbsp;&nbsp; 1198587 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2054 <br>| 6775000 | &nbsp;&nbsp;&nbsp; 1705280 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2055 <br>| 4185000 | &nbsp;&nbsp;&nbsp; 996651 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Maryland – continued | Maryland – continued | Maryland – continued |
| Rockville, MD, Mayor & Council Economic Development Refunding Rev. (Ingleside at King Farm Project), "A-1", 5%, <br> 11/01/2037 <br>| $890000 | &nbsp;&nbsp;&nbsp; $895045 |
| Rockville, MD, Mayor & Council Economic Development Rev. (Ingleside at King Farm Project), "B", 5%, 11/01/2042  | 1530000 | &nbsp;&nbsp;&nbsp; 1530459 |
| Rockville, MD, Mayor & Council Economic Development Rev. (Ingleside at King Farm Project), "B", 5%, 11/01/2047  | 1605000 | &nbsp;&nbsp;&nbsp; 1491929 |
|  |  | &nbsp;&nbsp;&nbsp; $54639762 |
| Massachusetts – 2.3% | Massachusetts – 2.3% | Massachusetts – 2.3% |
| Lowell, MA, Collegiate Charter School Rev., 5%, 6/15/2029  | $740000 | &nbsp;&nbsp;&nbsp; $740880 |
| Lowell, MA, Collegiate Charter School Rev., 5%, 6/15/2049  | 750000 | &nbsp;&nbsp;&nbsp; 719331 |
| Lowell, MA, Collegiate Charter School Rev., 5%, 6/15/2054  | 580000 | &nbsp;&nbsp;&nbsp; 542637 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2045  | 1220000 | &nbsp;&nbsp;&nbsp; 1267709 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2055  | 705000 | &nbsp;&nbsp;&nbsp; 710475 |
| Massachusetts Development Finance Agency Rev. (Adventcare), "A", 6.75%, 10/15/2037 (a)(d) | 7684178 | &nbsp;&nbsp;&nbsp; 77 |
| Massachusetts Development Finance Agency Rev. (Boston Medical Center), "D", 5%, 7/01/2044  | 2635000 | &nbsp;&nbsp;&nbsp; 2635427 |
| Massachusetts Development Finance Agency Rev. (Boston Medical Center), "G", 4.375%, 7/01/2052  | 5985000 | &nbsp;&nbsp;&nbsp; 5228991 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 5%, 10/01/2043  | 2930000 | &nbsp;&nbsp;&nbsp; 2861375 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 4%, 10/01/2046  | 870000 | &nbsp;&nbsp;&nbsp; 724287 |
| Massachusetts Development Finance Agency Rev. (Foxborough Regional Charter School), "B", 5%, 7/01/2037  | 1000000 | &nbsp;&nbsp;&nbsp; 1004065 |
| Massachusetts Development Finance Agency Rev. (Foxborough Regional Charter School), "B", 5%, 7/01/2042  | 3000000 | &nbsp;&nbsp;&nbsp; 2988698 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2040  | 1075000 | &nbsp;&nbsp;&nbsp; 984882 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2045  | 495000 | &nbsp;&nbsp;&nbsp; 430044 |
| Massachusetts Development Finance Agency Rev. (Lasell Village, Inc.), 5.25%, 7/01/2050  | 925000 | &nbsp;&nbsp;&nbsp; 936786 |
| Massachusetts Development Finance Agency Rev. (Lowell General Hospital), "G", 5%, 7/01/2037  | 2085000 | &nbsp;&nbsp;&nbsp; 2045986 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2044  | 395000 | &nbsp;&nbsp;&nbsp; 401090 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2054  | 3570000 | &nbsp;&nbsp;&nbsp; 3444345 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2060  | 3200000 | &nbsp;&nbsp;&nbsp; 3038229 |
| Massachusetts Development Finance Agency Rev. (Middlesex Sustainable Energy Partners), 6%, 10/01/2049  | 325000 | &nbsp;&nbsp;&nbsp; 351701 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2037 (n) | 1330000 | &nbsp;&nbsp;&nbsp; 1340850 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2047 (n) | 3645000 | &nbsp;&nbsp;&nbsp; 3639887 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n) | 10260000 | &nbsp;&nbsp;&nbsp; 9863497 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.125%, 1/01/2040 (n) | 515000 | &nbsp;&nbsp;&nbsp; 517047 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.25%, 1/01/2050 (n) | 1355000 | &nbsp;&nbsp;&nbsp; 1265840 |
| Massachusetts Development Finance Agency Rev. (Simmons University), "N", 5.25%, 10/01/2037  | 545000 | &nbsp;&nbsp;&nbsp; 523449 |
| Massachusetts Development Finance Agency Rev. (Simmons University), "N", 5.25%, 10/01/2038  | 550000 | &nbsp;&nbsp;&nbsp; 521766 |
| Massachusetts Development Finance Agency Rev. (Simmons University), "N", 5.25%, 10/01/2039  | 580000 | &nbsp;&nbsp;&nbsp; 546318 |
| Massachusetts Development Finance Agency Rev. (Simmons University), "N", 5%, 10/01/2043  | 1750000 | &nbsp;&nbsp;&nbsp; 1555043 |
| Massachusetts Development Finance Agency Rev. (Springfield College), "B", 4%, 6/01/2041  | 2750000 | &nbsp;&nbsp;&nbsp; 2431425 |
| Massachusetts Development Finance Agency Rev. (Springfield College), "B", 4%, 6/01/2050  | 2700000 | &nbsp;&nbsp;&nbsp; 2099639 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.5%, 7/01/2045  | 105000 | &nbsp;&nbsp;&nbsp; 109763 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 6%, 7/01/2050  | 1365000 | &nbsp;&nbsp;&nbsp; 1446993 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.25%, 7/01/2055  | 3415000 | &nbsp;&nbsp;&nbsp; 3354714 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project - PRG Medford Properties, <br> Inc.), 5.25%, 6/01/2060 <br>| 1135000 | &nbsp;&nbsp;&nbsp; 1165165 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project - PRG Medford Properties, <br> Inc.), 5.25%, 6/01/2065 <br>| 1540000 | &nbsp;&nbsp;&nbsp; 1576389 |
| Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), "N-1", 5.25%, <br> 7/01/2050 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5128442 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2039  | 1435000 | &nbsp;&nbsp;&nbsp; 1442005 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2044  | 1520000 | &nbsp;&nbsp;&nbsp; 1498661 |
| Massachusetts Development Finance Agency Rev. (Wentworth Institute of Technology), 5%, 10/01/2046  | 985000 | &nbsp;&nbsp;&nbsp; 943742 |
| Massachusetts Development Finance Agency Rev. (Western New England University), 5%, 9/01/2028  | 960000 | &nbsp;&nbsp;&nbsp; 960707 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 2%, 7/01/2037  | 340000 | &nbsp;&nbsp;&nbsp; 280026 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5.5%, 7/01/2055  | 4875000 | &nbsp;&nbsp;&nbsp; 4921358 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2046  | 9285000 | &nbsp;&nbsp;&nbsp; 8026324 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3.75%, 7/01/2047  | 12070000 | &nbsp;&nbsp;&nbsp; 9817147 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3%, 7/01/2051  | 3215000 | &nbsp;&nbsp;&nbsp; 2143284 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2052  | 10360000 | &nbsp;&nbsp;&nbsp; 8474545 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "D", 5%, 7/01/2054  | 4775000 | &nbsp;&nbsp;&nbsp; 4520920 |
| Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., "C", 5%, 7/01/2053  | 4500000 | &nbsp;&nbsp;&nbsp; 4323414 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Massachusetts – continued | Massachusetts – continued | Massachusetts – continued |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047  | $5905000 | &nbsp;&nbsp;&nbsp; $4587744 |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052  | 3715000 | &nbsp;&nbsp;&nbsp; 2721857 |
|  |  | &nbsp;&nbsp;&nbsp; $122804976 |
| Michigan – 1.1% | Michigan – 1.1% | Michigan – 1.1% |
| Detroit, MI, Unlimited Tax General Obligation, 5.5%, 4/01/2045  | $1250000 | &nbsp;&nbsp;&nbsp; $1299403 |
| Detroit, MI, Unlimited Tax General Obligation, "C", 6%, 5/01/2043  | 1500000 | &nbsp;&nbsp;&nbsp; 1669413 |
| Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), "A", 5%, 11/01/2037  | 1155000 | &nbsp;&nbsp;&nbsp; 1150550 |
| Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), "A", 5%, 11/01/2047  | 2660000 | &nbsp;&nbsp;&nbsp; 2362780 |
| Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), "A", 6%, 11/01/2050  | 1265000 | &nbsp;&nbsp;&nbsp; 1263894 |
| Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), "A", 5%, 11/01/2052  | 1185000 | &nbsp;&nbsp;&nbsp; 1012565 |
| Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project), "A", 6.125%, 11/01/2060  | 11860000 | &nbsp;&nbsp;&nbsp; 11862352 |
| Kalamazoo, MI, Economic Development Corp. Limited Obligation Rev. (Friendship Village of Kalamazoo Project), "A", 6%, <br> 8/15/2046 <br>| 810000 | &nbsp;&nbsp;&nbsp; 833984 |
| Kalamazoo, MI, Economic Development Corp. Limited Obligation Rev. (Friendship Village of Kalamazoo Project), "A", <br> 6.25%, 8/15/2056 <br>| 1325000 | &nbsp;&nbsp;&nbsp; 1347909 |
| Kalamazoo, MI, Economic Development Corp. Limited Obligation Rev. (Friendship Village of Kalamazoo Project), "A", <br> 6.25%, 8/15/2061 <br>| 1110000 | &nbsp;&nbsp;&nbsp; 1125094 |
| Michigan Building Authority Rev. (Facilities Program), 4%, 10/15/2052  | 1685000 | &nbsp;&nbsp;&nbsp; 1513726 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 4.375%, <br> 2/28/2054 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1028047 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 5.5%, 2/28/2057  | 1000000 | &nbsp;&nbsp;&nbsp; 1027705 |
| Michigan Finance Authority, Higher Education Facilities, Limited Obligation Rev. (Kalamazoo College Project), 6%, <br> 12/01/2054 <br>| 2380000 | &nbsp;&nbsp;&nbsp; 2555808 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.625%, 10/01/2049  | 15870000 | &nbsp;&nbsp;&nbsp; 15891404 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.7%, 10/01/2054  | 2795000 | &nbsp;&nbsp;&nbsp; 2778127 |
| Michigan Housing Development Authority, Single Family Mortgage Rev., "D", 6.25%, 6/01/2055  | 6210000 | &nbsp;&nbsp;&nbsp; 6780438 |
| Saginaw, MI, Hospital Finance Authority, Hospital Rev. (Covenant Medical Center, Inc.), "L", 5.25%, 7/01/2051  | 870000 | &nbsp;&nbsp;&nbsp; 908584 |
| Saginaw, MI, Hospital Finance Authority, Hospital Rev. (Covenant Medical Center, Inc.), "L", 5.25%, 7/01/2056  | 1735000 | &nbsp;&nbsp;&nbsp; 1792102 |
|  |  | &nbsp;&nbsp;&nbsp; $58203885 |
| Minnesota – 0.7% | Minnesota – 0.7% | Minnesota – 0.7% |
| Center City, MN, Health Care Facilities Rev. (Hazelden Betty Ford Foundation Project), 5%, 11/01/2044  | $505000 | &nbsp;&nbsp;&nbsp; $532197 |
| Center City, MN, Health Care Facilities Rev. (Hazelden Betty Ford Foundation Project), 5%, 11/01/2047  | 435000 | &nbsp;&nbsp;&nbsp; 447560 |
| Dakota County, MN, Community Development Agency, Multi-Family Housing Rev. (Heart of the City Apartments Project), <br> FNMA, 4.2%, 5/01/2043 <br>| 3955000 | &nbsp;&nbsp;&nbsp; 3854684 |
| Deephaven, MN, Charter School Lease Rev. (Eagle Ridge Academy Project), "A", 5.25%, 7/01/2040  | 500000 | &nbsp;&nbsp;&nbsp; 500239 |
| Deephaven, MN, Charter School Lease Rev. (Eagle Ridge Academy Project), "A", 5.5%, 7/01/2050  | 3000000 | &nbsp;&nbsp;&nbsp; 3000128 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2031  | 1370000 | &nbsp;&nbsp;&nbsp; 1336435 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2036  | 3335000 | &nbsp;&nbsp;&nbsp; 3125604 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2041  | 2755000 | &nbsp;&nbsp;&nbsp; 2410664 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2043  | 2500000 | &nbsp;&nbsp;&nbsp; 2437073 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2048  | 2895000 | &nbsp;&nbsp;&nbsp; 2601702 |
| Duluth, MN, Independent School District No. 709, "A", COP, 4.2%, 3/01/2034  | 420000 | &nbsp;&nbsp;&nbsp; 424842 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "B", 5.25%, 1/01/2049  | 4315000 | &nbsp;&nbsp;&nbsp; 4419798 |
| Minnesota Higher Educational Facilities Authority Rev. (St. Catherine University), 5%, 10/01/2052  | 3000000 | &nbsp;&nbsp;&nbsp; 2901783 |
| Minnesota Joint Powers Entity, Rum River Special Education Cooperative, COP, "A", 5%, 2/01/2040  | 855000 | &nbsp;&nbsp;&nbsp; 873095 |
| Minnesota Joint Powers Entity, Rum River Special Education Cooperative, COP, "A", 5.5%, 2/01/2046  | 535000 | &nbsp;&nbsp;&nbsp; 545259 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 4%, 11/01/2037  | 1655000 | &nbsp;&nbsp;&nbsp; 1652604 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Refunding Rev. (Nova Classical Academy Project), <br> 5.625%, 9/01/2065 <br>| 560000 | &nbsp;&nbsp;&nbsp; 548858 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great River School Project), "A", 4.75%, <br> 7/01/2029 (n)<br>| 135000 | &nbsp;&nbsp;&nbsp; 135459 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great River School Project), "A", 5.25%, <br> 7/01/2033 (n)<br>| 420000 | &nbsp;&nbsp;&nbsp; 423278 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great River School Project), "A", 5.5%, <br> 7/01/2052 (n)<br>| 705000 | &nbsp;&nbsp;&nbsp; 665606 |
| Woodbury, MN, Charter School Lease Rev. (Woodbury Leadership Academy Project), "A", 4%, 7/01/2031  | 595000 | &nbsp;&nbsp;&nbsp; 578021 |
| Woodbury, MN, Charter School Lease Rev. (Woodbury Leadership Academy Project), "A", 4%, 7/01/2041  | 2000000 | &nbsp;&nbsp;&nbsp; 1723493 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Minnesota – continued | Minnesota – continued | Minnesota – continued |
| Woodbury, MN, Charter School Lease Rev. (Woodbury Leadership Academy Project), "A", 4%, 7/01/2051  | $660000 | &nbsp;&nbsp;&nbsp; $492277 |
| Woodbury, MN, Charter School Lease Rev. (Woodbury Leadership Academy Project), "A", 4%, 7/01/2056  | 575000 | &nbsp;&nbsp;&nbsp; 409769 |
|  |  | &nbsp;&nbsp;&nbsp; $36040428 |
| Mississippi – 0.5% | Mississippi – 0.5% | Mississippi – 0.5% |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5.5%, 7/01/2050  | $2630000 | &nbsp;&nbsp;&nbsp; $2710372 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5.5%, 7/01/2055  | 4250000 | &nbsp;&nbsp;&nbsp; 4344654 |
| Hinds County, MS, Certificates of Participation (Lease Purchase Project), "A", BAM, 4.625%, 9/01/2054 (n) | 4740000 | &nbsp;&nbsp;&nbsp; 4431514 |
| Mississippi Development Bank, Special Obligation (Hancock County GOMESA Project), 4.55%, 11/01/2039 (n) | 2770000 | &nbsp;&nbsp;&nbsp; 2750719 |
| Mississippi Development Bank, Special Obligation (Jackson County GOMESA Project), 3.625%, 11/01/2036 (n) | 1665000 | &nbsp;&nbsp;&nbsp; 1592505 |
| Mississippi Home Corp., Multi-Family Housing Rev. (Jackson Housing Portfolio Project), 4.55%, 4/01/2042  | 7205000 | &nbsp;&nbsp;&nbsp; 7257823 |
| Mississippi Home Corp., Single Family Mortgage Rev., "A", 4%, 12/01/2044  | 600000 | &nbsp;&nbsp;&nbsp; 603048 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Baptist Memorial Healthcare), "A", 5%, 9/01/2046  | 2635000 | &nbsp;&nbsp;&nbsp; 2618705 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2039 <br>| 1020000 | &nbsp;&nbsp;&nbsp; 994593 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2040 <br>| 575000 | &nbsp;&nbsp;&nbsp; 555458 |
|  |  | &nbsp;&nbsp;&nbsp; $27859391 |
| Missouri – 1.1% | Missouri – 1.1% | Missouri – 1.1% |
| Cape Girardeau County, MO, Industrial Development Authority, Health Facilities Rev. (Southeast Health), 4%, 3/01/2046  | $520000 | &nbsp;&nbsp;&nbsp; $485625 |
| Dardenne, MO, Town Square Transportation Development District, "A", 5%, 5/01/2027 (d)(q) | 2495000 | &nbsp;&nbsp;&nbsp; 873250 |
| Kansas City, MO, Industrial Development Authority Refunding Improvement Rev. (Platte Purchase Project A, C, & E), 6%, <br> 1/01/2048 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 2807839 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2040 (n)<br>| 2140000 | &nbsp;&nbsp;&nbsp; 2152667 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2050 (n)<br>| 6160000 | &nbsp;&nbsp;&nbsp; 6094753 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2036  | 1300000 | &nbsp;&nbsp;&nbsp; 1259454 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2037  | 415000 | &nbsp;&nbsp;&nbsp; 396857 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2041  | 520000 | &nbsp;&nbsp;&nbsp; 469914 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2051  | 1755000 | &nbsp;&nbsp;&nbsp; 1393357 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 5%, 8/01/2040  | 1650000 | &nbsp;&nbsp;&nbsp; 1650156 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 5%, 8/01/2045  | 2300000 | &nbsp;&nbsp;&nbsp; 2274992 |
| Missouri Health & Educational Facilities Authority, Educational Facilities Rev. (Maryville University of Saint Louis Project), <br> "A", 5.5%, 6/15/2047 <br>| 2700000 | &nbsp;&nbsp;&nbsp; 2735847 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), <br> "G", GNMA, 5.5%, 5/01/2055 <br>| 4160000 | &nbsp;&nbsp;&nbsp; 4441557 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2030  | 370000 | &nbsp;&nbsp;&nbsp; 356285 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3.125%, 5/01/2035  | 240000 | &nbsp;&nbsp;&nbsp; 217265 |
| Poplar Bluff, MO, Transportation Development District Convertible Transportation Sales Tax Refunding & Improvement Rev., <br> "B", 4%, 12/01/2037 <br>| 1090000 | &nbsp;&nbsp;&nbsp; 1067567 |
| St. Louis County, MO, Industrial Development Authority Rev. (Friendship Village St. Louis Obligated Group), "A", 5.25%, <br> 9/01/2053 <br>| 11920000 | &nbsp;&nbsp;&nbsp; 11735481 |
| St. Louis County, MO, Industrial Development Authority Rev. (St. Andrew's Resources for Seniors Obligated Group), "A", <br> 5.125%, 12/01/2045 <br>| 3620000 | &nbsp;&nbsp;&nbsp; 3596183 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2030  | 695000 | &nbsp;&nbsp;&nbsp; 695078 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2035  | 490000 | &nbsp;&nbsp;&nbsp; 484858 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5.125%, <br> 8/15/2045 <br>| 1355000 | &nbsp;&nbsp;&nbsp; 1230024 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Ranken-Jordan Project), 5%, 11/15/2030  | 1015000 | &nbsp;&nbsp;&nbsp; 1015489 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Ranken-Jordan Project), 4%, 11/15/2036  | 1165000 | &nbsp;&nbsp;&nbsp; 1066122 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 3.875%, <br> 11/15/2029 <br>| 680000 | &nbsp;&nbsp;&nbsp; 664057 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.375%, <br> 11/15/2035 <br>| 2110000 | &nbsp;&nbsp;&nbsp; 2041969 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.75%, <br> 11/15/2047 <br>| 4220000 | &nbsp;&nbsp;&nbsp; 3764614 |
| St. Louis, MO, Industrial Development Authority, Tax Increment & Special District Rev. (Union Station Phase 2 <br> Redevelopment Project), "A", 5.75%, 6/15/2054 <br>| 990000 | &nbsp;&nbsp;&nbsp; 1003146 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Missouri – continued | Missouri – continued | Missouri – continued |
| St. Louis, MO, Land Clearance Redevelopment Authority Rev. (Kiel Opera House Renovation Project), 3.875%, 10/01/2035  | $1305000 | &nbsp;&nbsp;&nbsp; $1311515 |
|  |  | &nbsp;&nbsp;&nbsp; $57285921 |
| Montana – 0.3% | Montana – 0.3% | Montana – 0.3% |
| Kalispell, MT, Refunding Rev. (Immanuel Living at Buffalo Hill Project), "A", 6%, 5/15/2060  | $6530000 | &nbsp;&nbsp;&nbsp; $6619656 |
| Montana Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical Center), "B", 5%, 7/01/2043  | 3840000 | &nbsp;&nbsp;&nbsp; 3914035 |
| Montana Finance Authority, Health Care Facilities Rev. (Kalispell Regional Medical Center), "B", 5%, 7/01/2048  | 5530000 | &nbsp;&nbsp;&nbsp; 5554463 |
|  |  | &nbsp;&nbsp;&nbsp; $16088154 |
| Nebraska – 0.1% | Nebraska – 0.1% | Nebraska – 0.1% |
| Central Plains Energy Project, NE, Gas Project Rev. (Project No. 3), "A", 5%, 9/01/2034  | $1200000 | &nbsp;&nbsp;&nbsp; $1259794 |
| Nebraska Investment Finance Authority, Single Family Housing Rev., "C", FHLMC, 4%, 9/01/2048  | 840000 | &nbsp;&nbsp;&nbsp; 845037 |
| Omaha, NE, Airport Authority, Facilities Rev., AGM, 5.25%, 12/15/2054  | 4565000 | &nbsp;&nbsp;&nbsp; 4718048 |
|  |  | &nbsp;&nbsp;&nbsp; $6822879 |
| Nevada – 0.3% | Nevada – 0.3% | Nevada – 0.3% |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 4.5%, 12/15/2029 (n)<br>| $425000 | &nbsp;&nbsp;&nbsp; $425060 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2035 (n)<br>| 1715000 | &nbsp;&nbsp;&nbsp; 1715226 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2038 (n)<br>| 1825000 | &nbsp;&nbsp;&nbsp; 1825088 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5.125%, 12/15/2045 (n)<br>| 2205000 | &nbsp;&nbsp;&nbsp; 2128481 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2048 (n)<br>| 4760000 | &nbsp;&nbsp;&nbsp; 4392024 |
| Nevada Department of Business & Industry Charter School Rev. (Doral Academy of Nevada), "A", 5%, 7/15/2037 (n) | 1000000 | &nbsp;&nbsp;&nbsp; 1000026 |
| Nevada Department of Business & Industry Charter School Rev. (Doral Academy of Nevada), "A", 5%, 7/15/2047 (n) | 2015000 | &nbsp;&nbsp;&nbsp; 1867391 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4%, 6/01/2048  | 435000 | &nbsp;&nbsp;&nbsp; 397958 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4.125%, 6/01/2058  | 545000 | &nbsp;&nbsp;&nbsp; 498919 |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2049  | 1805000 | &nbsp;&nbsp;&nbsp; 1856081 |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2054  | 1465000 | &nbsp;&nbsp;&nbsp; 1492121 |
|  |  | &nbsp;&nbsp;&nbsp; $17598375 |
| New Hampshire – 5.1% | New Hampshire – 5.1% | New Hampshire – 5.1% |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Biosquare, Inc.), "A", 5.88%, 12/15/2038  | $23475000 | &nbsp;&nbsp;&nbsp; $24287021 |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street LLC), "A", 5%, 5/15/2034  | 13730000 | &nbsp;&nbsp;&nbsp; 13899327 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Biosquare, Inc.), "B", 9.58%, 12/15/2038  | 1410000 | &nbsp;&nbsp;&nbsp; 1421836 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Foundation West Main Street LLC), "B", 8.33%, <br> 5/15/2034 <br>| 990000 | &nbsp;&nbsp;&nbsp; 1015549 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 5.25%, 6/01/2051 <br>| 2290000 | &nbsp;&nbsp;&nbsp; 2381819 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 4.5%, 6/01/2053 <br>| 1020000 | &nbsp;&nbsp;&nbsp; 988317 |
| National Finance Authority, NH, Multi-Family Housing Rev., 4.45%, 7/01/2044  | 11400000 | &nbsp;&nbsp;&nbsp; 11440106 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.375%, 9/20/2036  | 11354565 | &nbsp;&nbsp;&nbsp; 11541616 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.25%, 7/20/2041  | 3746353 | &nbsp;&nbsp;&nbsp; 3737521 |
| National Finance Authority, NH, Municipal Certificates, "1-B", 4.085%, 1/20/2041  | 2250000 | &nbsp;&nbsp;&nbsp; 1774537 |
| National Finance Authority, NH, Municipal Certificates, "1-B", 9.465%, 7/20/2041  | 4125000 | &nbsp;&nbsp;&nbsp; 6234758 |
| National Finance Authority, NH, Municipal Certificates, "1-X", 0.35%, 9/20/2036 (i) | 71574725 | &nbsp;&nbsp;&nbsp; 1295402 |
| National Finance Authority, NH, Municipal Certificates, "1-X", 0.813%, 1/20/2038 (i) | 120043725 | &nbsp;&nbsp;&nbsp; 5904915 |
| National Finance Authority, NH, Municipal Certificates, "1-X", 0.549%, 7/01/2051 (i) | 50689000 | &nbsp;&nbsp;&nbsp; 1755335 |
| National Finance Authority, NH, Municipal Certificates, "2-B", 4.219%, 6/20/2049  | 3411810 | &nbsp;&nbsp;&nbsp; 2615921 |
| National Finance Authority, NH, Municipal Certificates, "3-A", 4.033%, 10/20/2041  | 4905101 | &nbsp;&nbsp;&nbsp; 4787806 |
| National Finance Authority, NH, Municipal Certificates, "3-B", 4.946%, 10/20/2042  | 4000000 | &nbsp;&nbsp;&nbsp; 2906506 |
| National Finance Authority, NH, Municipal Certificates, "4-A", 4.182%, 11/20/2039  | 13746193 | &nbsp;&nbsp;&nbsp; 13622288 |
| National Finance Authority, NH, Municipal Certificates, "A-1", 4.085%, 1/20/2041  | 4316852 | &nbsp;&nbsp;&nbsp; 4223817 |
| National Finance Authority, NH, Municipal Certificates, "A-1", 4.946%, 2/20/2041  | 6597470 | &nbsp;&nbsp;&nbsp; 6856241 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4%, 10/20/2036  | 7442997 | &nbsp;&nbsp;&nbsp; 7390064 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Hampshire – continued | New Hampshire – continued | New Hampshire – continued |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4.085%, 1/20/2041  | $1534661 | &nbsp;&nbsp;&nbsp; $1483441 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4.946%, 2/20/2041  | 5266334 | &nbsp;&nbsp;&nbsp; 5221840 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4.219%, 11/20/2042  | 7728808 | &nbsp;&nbsp;&nbsp; 7209373 |
| National Finance Authority, NH, Municipal Certificates, "X-2", 0.674%, 10/20/2036  | 32632045 | &nbsp;&nbsp;&nbsp; 1293215 |
| National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project), "B", 3.75%, <br> 7/01/2045 (Put Date 7/02/2040) (n)<br>| 3090000 | &nbsp;&nbsp;&nbsp; 2514657 |
| National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project), "C", 4.875%, 11/01/2042 (n) | 7730000 | &nbsp;&nbsp;&nbsp; 7007368 |
| National Finance Authority, NH, Rev. (Presbyterian Senior Living Project), "A", 5.25%, 7/01/2048  | 1840000 | &nbsp;&nbsp;&nbsp; 1860478 |
| National Finance Authority, NH, Rev. (Winston-Salem Sustainable Energy Partners), "A", 5.5%, 6/01/2050  | 19495000 | &nbsp;&nbsp;&nbsp; 20399860 |
| National Finance Authority, NH, Rev., Taxable (Centurion Foundation), "C", 11%, 12/15/2038  | 770000 | &nbsp;&nbsp;&nbsp; 776162 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2041  | 1210000 | &nbsp;&nbsp;&nbsp; 1128082 |
| National Finance Authority, NH, Special Rev. (Canyon Ranch Project, Burnet County, TX), Capital Appreciation, 0%, <br> 12/01/2035 <br>| 12000000 | &nbsp;&nbsp;&nbsp; 6261890 |
| National Finance Authority, NH, Special Rev. (Chambers Creek Project, Montgomery County, TX), Capital Appreciation, 0%, <br> 12/15/2032 <br>| 9600000 | &nbsp;&nbsp;&nbsp; 6219868 |
| National Finance Authority, NH, Special Rev. (Emberly & Canterra Creek Projects, Fort Bend & Brazoria Counties, TX), <br> 5.375%, 12/01/2031 <br>| 4922000 | &nbsp;&nbsp;&nbsp; 4915806 |
| National Finance Authority, NH, Special Rev. (Goodland Project, Ellis County, TX), Capital Appreciation, 0%, 12/15/2039  | 10000000 | &nbsp;&nbsp;&nbsp; 4116143 |
| National Finance Authority, NH, Special Rev. (Grand Pines Project, Montgomery County, TX), 5.625%, 6/01/2039  | 2900000 | &nbsp;&nbsp;&nbsp; 2906752 |
| National Finance Authority, NH, Special Rev. (Highland Project, Montgomery County, TX), 5.125%, 12/15/2030  | 6138000 | &nbsp;&nbsp;&nbsp; 6142268 |
| National Finance Authority, NH, Special Rev. (Mill Creek Project, Montgomery County, TX), 5.95%, 12/01/2031  | 6451000 | &nbsp;&nbsp;&nbsp; 6452180 |
| National Finance Authority, NH, Special Rev. (River Ranch Project, Liberty County, TX), Capital Appreciation, 0%, <br> 12/01/2031 <br>| 11102578 | &nbsp;&nbsp;&nbsp; 7997593 |
| National Finance Authority, NH, Special Rev. (Tamarron Project, Fort Bend County, TX), 5.25%, 12/01/2035  | 7877000 | &nbsp;&nbsp;&nbsp; 7859601 |
| National Finance Authority, NH, Special Rev. (The Wildflower Project, Denton County, TX), Capital Appreciation, 0%, <br> 12/15/2033 <br>| 9115000 | &nbsp;&nbsp;&nbsp; 5772362 |
| National Finance Authority, NH, Special Rev. (Valencia Project, Brazoria County, TX), 5.3%, 12/01/2032  | 2523000 | &nbsp;&nbsp;&nbsp; 2521459 |
| National Finance Authority, NH, Special Rev., Capital Appreciation (The Astro Sunterra Projects, Waller County, Texas <br> Municipal Utility Districts), 0%, 12/15/2034 <br>| 4351000 | &nbsp;&nbsp;&nbsp; 2495565 |
| New Hampshire Business Finance Authority, Water Facility Rev. (Pennichuck Water Works, Inc. Project), "A", 5.75%, <br> 4/01/2050 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1028388 |
| New Hampshire Business Finance Authority, Water Facility Rev. (Pennichuck Water Works, Inc. Project), "A", 5.875%, <br> 4/01/2060 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 1232301 |
| New Hampshire Health & Education Facilities Authority Rev. (Covenant Health), 4%, 7/01/2037  | 12080000 | &nbsp;&nbsp;&nbsp; 11288829 |
| New Hampshire Health & Education Facilities Authority Rev. (Rivier University), 5%, 2/01/2049  | 1905000 | &nbsp;&nbsp;&nbsp; 1873441 |
| New Hampshire Health & Education Facilities Authority Rev. (Rivier University), 5.25%, 2/01/2054  | 15370000 | &nbsp;&nbsp;&nbsp; 15349827 |
|  |  | &nbsp;&nbsp;&nbsp; $273409451 |
| New Jersey – 1.3% | New Jersey – 1.3% | New Jersey – 1.3% |
| Bayonne, NJ, Redevelopment Agency (Royal Caribbean Project), "A", 5.375%, 11/01/2035  | $1610000 | &nbsp;&nbsp;&nbsp; $1433699 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2042  | 245000 | &nbsp;&nbsp;&nbsp; 258041 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2047  | 665000 | &nbsp;&nbsp;&nbsp; 690612 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2052  | 600000 | &nbsp;&nbsp;&nbsp; 618221 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2062  | 2000000 | &nbsp;&nbsp;&nbsp; 2051430 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5.5%, 1/01/2027  | 325000 | &nbsp;&nbsp;&nbsp; 325741 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5%, 1/01/2028  | 325000 | &nbsp;&nbsp;&nbsp; 325619 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031  | 975000 | &nbsp;&nbsp;&nbsp; 991354 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5.125%, 7/01/2042  | 530000 | &nbsp;&nbsp;&nbsp; 533933 |
| New Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Reclamation Project), 6.5%, 4/01/2028  | 1542688 | &nbsp;&nbsp;&nbsp; 1585687 |
| New Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Reclamation Project), 6.5%, 4/01/2031  | 5090000 | &nbsp;&nbsp;&nbsp; 5106865 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2030 <br>| 2850000 | &nbsp;&nbsp;&nbsp; 2858952 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2035 <br>| 1510000 | &nbsp;&nbsp;&nbsp; 1512156 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), 5%, <br> 11/01/2045 <br>| 180000 | &nbsp;&nbsp;&nbsp; 182246 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), <br> 5.125%, 11/01/2055 <br>| 465000 | &nbsp;&nbsp;&nbsp; 454967 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), <br> 5.25%, 11/01/2060 <br>| 375000 | &nbsp;&nbsp;&nbsp; 370133 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Jersey – continued | New Jersey – continued | New Jersey – continued |
| New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.375%, <br> 1/01/2035 <br>| $3075000 | &nbsp;&nbsp;&nbsp; $3225112 |
| New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.625%, <br> 1/01/2045 <br>| 3145000 | &nbsp;&nbsp;&nbsp; 3320279 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), 5.25%, 9/15/2029  | 2380000 | &nbsp;&nbsp;&nbsp; 2382962 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), "A", 5.625%, 11/15/2030  | 6850000 | &nbsp;&nbsp;&nbsp; 6860049 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "B", 4%, 12/01/2044  | 10390000 | &nbsp;&nbsp;&nbsp; 10045704 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 3.25%, 12/01/2039  | 1395000 | &nbsp;&nbsp;&nbsp; 1378726 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 2.5%, 12/01/2040  | 1745000 | &nbsp;&nbsp;&nbsp; 1635576 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 4%, 12/01/2041  | 10550000 | &nbsp;&nbsp;&nbsp; 10422684 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev., "C", 5%, 12/01/2053  | 1380000 | &nbsp;&nbsp;&nbsp; 1310148 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev., "C", 5.25%, 12/01/2054  | 825000 | &nbsp;&nbsp;&nbsp; 824684 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Rev., "1C", 5.5%, 12/01/2055  | 1935000 | &nbsp;&nbsp;&nbsp; 1955350 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Rev., "C", 3.25%, 12/01/2051  | 960000 | &nbsp;&nbsp;&nbsp; 673378 |
| New Jersey Transportation Trust Fund Authority, "CC", 5.5%, 6/15/2050 (Prerefunded 12/15/2032) | 2520000 | &nbsp;&nbsp;&nbsp; 2947981 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Community Charter School of Paterson Project), "A", 5%, <br> 1/01/2034 <br>| 215000 | &nbsp;&nbsp;&nbsp; 222895 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Community Charter School of Paterson Project), "A", <br> 4.75%, 1/01/2045 <br>| 1055000 | &nbsp;&nbsp;&nbsp; 1013360 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Community Charter School of Paterson Project), "A", 5%, <br> 1/01/2055 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 943856 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Community Charter School of Paterson Project), "A", 5%, <br> 1/01/2060 <br>| 375000 | &nbsp;&nbsp;&nbsp; 344617 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Paterson Charter School for Science & Technology, Inc. <br> Project), 4.5%, 7/01/2040 <br>| 665000 | &nbsp;&nbsp;&nbsp; 666888 |
|  |  | &nbsp;&nbsp;&nbsp; $69473905 |
| New Mexico – 0.1% | New Mexico – 0.1% | New Mexico – 0.1% |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "A-1", FNMA, 4%, 1/01/2049  | $345000 | &nbsp;&nbsp;&nbsp; $346503 |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Refunding Rev., 5%, 6/01/2054 (Put Date 11/01/2030) | 5400000 | &nbsp;&nbsp;&nbsp; 5739905 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), 5%, 5/15/2042  | 105000 | &nbsp;&nbsp;&nbsp; 104992 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2034  | 470000 | &nbsp;&nbsp;&nbsp; 477996 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2039  | 275000 | &nbsp;&nbsp;&nbsp; 275973 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2044  | 285000 | &nbsp;&nbsp;&nbsp; 282529 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2049  | 735000 | &nbsp;&nbsp;&nbsp; 680578 |
|  |  | &nbsp;&nbsp;&nbsp; $7908476 |
| New York – 6.0% | New York – 6.0% | New York – 6.0% |
| Albany, NY, Capital Resource Corp. Rev. (Albany Medical Center Hospital Project), "A", 5.5%, 5/01/2055  | $2610000 | &nbsp;&nbsp;&nbsp; $2771084 |
| Buffalo & Erie County, NY, Industrial Land Development Corp. Rev. (Charter School for Applied Technologies Project), "A", <br> 5%, 6/01/2035 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1011430 |
| Build NYC Resource Corp. Rev. (261 Walton Facility LLC - Zeta Charter Schools, Inc. Project), "A", 5.5%, 6/01/2056  | 710000 | &nbsp;&nbsp;&nbsp; 687396 |
| Build NYC Resource Corp. Rev. (261 Walton Facility LLC - Zeta Charter Schools, Inc. Project), "A", 5.625%, 6/01/2061  | 460000 | &nbsp;&nbsp;&nbsp; 449805 |
| Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n) | 11860000 | &nbsp;&nbsp;&nbsp; 11847005 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "A", 5%, 7/01/2052  | 355000 | &nbsp;&nbsp;&nbsp; 335687 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "B", 5%, 7/01/2062  | 2700000 | &nbsp;&nbsp;&nbsp; 2487782 |
| Build NYC Resource Corp. Rev. (International Leadership Charter High School Project), "A", 6.25%, 7/01/2046 (z) | 1315000 | &nbsp;&nbsp;&nbsp; 1315475 |
| Build NYC Resource Corp. Rev. (International Leadership Charter School Project), 5.75%, 7/01/2033  | 3265000 | &nbsp;&nbsp;&nbsp; 3266086 |
| Build NYC Resource Corp. Rev. (International Leadership Charter School Project), 6%, 7/01/2043  | 4025000 | &nbsp;&nbsp;&nbsp; 4026053 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2057  | 1695000 | &nbsp;&nbsp;&nbsp; 1713392 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2062  | 2125000 | &nbsp;&nbsp;&nbsp; 2142457 |
| Build NYC Resource Corp. Rev. (Renaissance Charter School 2 Project), "A", 5.5%, 6/15/2055  | 1130000 | &nbsp;&nbsp;&nbsp; 1097740 |
| Build NYC Resource Corp. Rev. (Renaissance Charter School 2 Project), "A", 5.75%, 6/15/2060  | 3030000 | &nbsp;&nbsp;&nbsp; 3019580 |
| Build NYC Resource Corp. Rev. (Urban Resource Institute Project), "A", 5.375%, 12/01/2046  | 365000 | &nbsp;&nbsp;&nbsp; 394136 |
| Build NYC Resource Corp. Rev. (Urban Resource Institute Project), "A", 5.5%, 12/01/2051  | 380000 | &nbsp;&nbsp;&nbsp; 400600 |
| Build NYC Resource Corp. Rev. (Zeta Charter Schools, Inc. Project), "A", 5.375%, 10/15/2055  | 10900000 | &nbsp;&nbsp;&nbsp; 10388230 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2050  | 1795000 | &nbsp;&nbsp;&nbsp; 1860581 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2055  | 2275000 | &nbsp;&nbsp;&nbsp; 2339129 |
| Genesee County, NY, Funding Corp. Rev. (Rochester Regional Health Energy Projects), 5.25%, 12/01/2050  | 515000 | &nbsp;&nbsp;&nbsp; 524378 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| Genesee County, NY, Funding Corp. Rev. (Rochester Regional Health Energy Projects), 5.5%, 12/01/2055  | $940000 | &nbsp;&nbsp;&nbsp; $968143 |
| Jefferson County, NY, Civic Facility Development Corp. Rev. (Samaritan Medical Center Project), "A", 4%, 11/01/2032  | 535000 | &nbsp;&nbsp;&nbsp; 511403 |
| New York Dormitory Authority Rev. (Montefiore Obligated Group), 5.25%, 11/01/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 1049914 |
| New York Dormitory Authority Rev. (Montefiore Obligated Group), 5.5%, 11/01/2044  | 130000 | &nbsp;&nbsp;&nbsp; 138441 |
| New York Dormitory Authority Rev. (Northwell Health Obligated Group), "A", 4%, 5/01/2045  | 5630000 | &nbsp;&nbsp;&nbsp; 5230335 |
| New York Dormitory Authority Rev. (Orchard Park CCRC, Inc. Obligated Group), 5.125%, 11/15/2050  | 1510000 | &nbsp;&nbsp;&nbsp; 1518671 |
| New York Dormitory Authority Rev. (The New School), "A", 4.25%, 7/01/2050  | 1800000 | &nbsp;&nbsp;&nbsp; 1648620 |
| New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%, 10/01/2054  | 6165000 | &nbsp;&nbsp;&nbsp; 6513538 |
| New York Dormitory Authority Rev., State Personal Income Tax, "A", 5.25%, 3/15/2052  | 4000000 | &nbsp;&nbsp;&nbsp; 4198452 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "1", 5%, 11/15/2044 (n) | 17960000 | &nbsp;&nbsp;&nbsp; 17974212 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "2", 5.375%, 11/15/2040 (n) | 5850000 | &nbsp;&nbsp;&nbsp; 5853816 |
| New York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International <br> Airport Project), 5.375%, 8/01/2036 <br>| 4205000 | &nbsp;&nbsp;&nbsp; 4365960 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5.625%, 4/01/2040 <br>| 7370000 | &nbsp;&nbsp;&nbsp; 7803292 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 10/01/2040 <br>| 3245000 | &nbsp;&nbsp;&nbsp; 3329597 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 4.375%, 10/01/2045 <br>| 16750000 | &nbsp;&nbsp;&nbsp; 16073903 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> 5.5%, 12/31/2060 <br>| 10465000 | &nbsp;&nbsp;&nbsp; 10577172 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> AGM, 5.25%, 12/31/2054 <br>| 7895000 | &nbsp;&nbsp;&nbsp; 7988408 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), Capital <br> Appreciation, "B", AGM, 0%, 12/31/2054 <br>| 2550000 | &nbsp;&nbsp;&nbsp; 1673599 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project/Green Bonds), 6%, 6/30/2054 <br>| 17420000 | &nbsp;&nbsp;&nbsp; 18115723 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project/Green Bonds), AGM, 5%, 6/30/2054 <br>| 4765000 | &nbsp;&nbsp;&nbsp; 4730167 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project/Green Bonds), AGM, 5.125%, 6/30/2060 <br>| 24605000 | &nbsp;&nbsp;&nbsp; 24716564 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project/Green Bonds), AGM, 5.25%, 6/30/2060 <br>| 23315000 | &nbsp;&nbsp;&nbsp; 23614952 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 5%, 12/01/2036 <br>| 55000 | &nbsp;&nbsp;&nbsp; 57605 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 4%, 12/01/2039 <br>| 570000 | &nbsp;&nbsp;&nbsp; 547462 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "D-1", 4.5%, 11/01/2054  | 4400000 | &nbsp;&nbsp;&nbsp; 4338249 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "E", 4.375%, 12/15/2031  | 522989 | &nbsp;&nbsp;&nbsp; 532156 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "F", 5.25%, 12/15/2031 (n) | 3822794 | &nbsp;&nbsp;&nbsp; 3938106 |
| New York, NY, Industrial Development Agency, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), 5%, <br> 7/01/2028 <br>| 595000 | &nbsp;&nbsp;&nbsp; 595383 |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Second General Resolution Rev., "AA-1", 5.25%, <br> 6/15/2055 (u)<br>| 13120000 | &nbsp;&nbsp;&nbsp; 13849985 |
| Niagara, NY, Area Development Agency, Solid Waste Disposal Rev. (Covanta Energy Project), "A", 4.75%, 11/01/2042 (n) | 6865000 | &nbsp;&nbsp;&nbsp; 6132627 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%, 7/01/2052  | 4115000 | &nbsp;&nbsp;&nbsp; 3442172 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 5%, 7/01/2052  | 2460000 | &nbsp;&nbsp;&nbsp; 2216843 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2028  | 1905000 | &nbsp;&nbsp;&nbsp; 1663013 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2029  | 2955000 | &nbsp;&nbsp;&nbsp; 2477140 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2030  | 2135000 | &nbsp;&nbsp;&nbsp; 1740690 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2031  | 5765000 | &nbsp;&nbsp;&nbsp; 4608863 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2032  | 7900000 | &nbsp;&nbsp;&nbsp; 6214793 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2033  | 4625000 | &nbsp;&nbsp;&nbsp; 3594280 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2034  | 17535000 | &nbsp;&nbsp;&nbsp; 13493249 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2035  | 13015000 | &nbsp;&nbsp;&nbsp; 9933699 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2036  | 4435000 | &nbsp;&nbsp;&nbsp; 3361889 |
| Tobacco Settlement Asset Securitization Corp., NY, "A", 5%, 6/01/2041  | 3020000 | &nbsp;&nbsp;&nbsp; 3041266 |
| Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 5%, 9/15/2037  | 7780000 | &nbsp;&nbsp;&nbsp; 7793524 |
| Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project), 5.875%, 9/15/2059  | 4000000 | &nbsp;&nbsp;&nbsp; 4006182 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, <br> 5.75%, 11/01/2049 <br>| $1075000 | &nbsp;&nbsp;&nbsp; $1155240 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5%, <br> 11/01/2051 <br>| 1535000 | &nbsp;&nbsp;&nbsp; 1551556 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, <br> 5.75%, 11/01/2053 <br>| 1630000 | &nbsp;&nbsp;&nbsp; 1736719 |
|  |  | &nbsp;&nbsp;&nbsp; $322695599 |
| North Carolina – 0.7% | North Carolina – 0.7% | North Carolina – 0.7% |
| Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5.25%, 7/01/2048  | $690000 | &nbsp;&nbsp;&nbsp; $712308 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "55-A", GNMA, 6.25%, 7/01/2055  | 2440000 | &nbsp;&nbsp;&nbsp; 2662021 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2041 <br>| 505000 | &nbsp;&nbsp;&nbsp; 483847 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2051 <br>| 10900000 | &nbsp;&nbsp;&nbsp; 9061082 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "C", <br> 4%, 3/01/2042 <br>| 280000 | &nbsp;&nbsp;&nbsp; 265032 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2040 <br>| 975000 | &nbsp;&nbsp;&nbsp; 1000010 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2045 <br>| 925000 | &nbsp;&nbsp;&nbsp; 929719 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2050 <br>| 795000 | &nbsp;&nbsp;&nbsp; 774444 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Refunding Rev. (Plantation Village, Inc.), <br> "A", 4%, 1/01/2052 <br>| 1760000 | &nbsp;&nbsp;&nbsp; 1460711 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Carol Woods Project), 5.25%, <br> 12/01/2055 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5106656 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Galloway Ridge), "A", 5%, 1/01/2039  | 1000000 | &nbsp;&nbsp;&nbsp; 962714 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Pennybyrn at Maryfield Project), "A", <br> 5%, 10/01/2040 <br>| 1075000 | &nbsp;&nbsp;&nbsp; 1078012 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Pennybyrn at Maryfield Project), "A", <br> 5%, 10/01/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 969917 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Porters Neck Village), 5.2%, <br> 1/01/2056 (w)<br>| 640000 | &nbsp;&nbsp;&nbsp; 638225 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Porters Neck Village), 5.125%, <br> 1/01/2061 (w)<br>| 645000 | &nbsp;&nbsp;&nbsp; 629912 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Salemtowne), "A", 5%, 10/01/2026  | 670000 | &nbsp;&nbsp;&nbsp; 672134 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Salemtowne), "A", 5%, 10/01/2030  | 1500000 | &nbsp;&nbsp;&nbsp; 1505717 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Sharon Towers), "A", 5%, 7/01/2039  | 1540000 | &nbsp;&nbsp;&nbsp; 1558201 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Sharon Towers), "A", 5%, 7/01/2044  | 1030000 | &nbsp;&nbsp;&nbsp; 1031157 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Southminster), 5%, 10/01/2037  | 2700000 | &nbsp;&nbsp;&nbsp; 2705793 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), 5.125%, 10/01/2056 <br>| 780000 | &nbsp;&nbsp;&nbsp; 783018 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5%, 10/01/2049 <br>| 600000 | &nbsp;&nbsp;&nbsp; 602767 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2047  | 990000 | &nbsp;&nbsp;&nbsp; 985468 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2051  | 2015000 | &nbsp;&nbsp;&nbsp; 1992603 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2054  | 1665000 | &nbsp;&nbsp;&nbsp; 1642502 |
|  |  | &nbsp;&nbsp;&nbsp; $40213970 |
| North Dakota – 0.4% | North Dakota – 0.4% | North Dakota – 0.4% |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2048  | $465000 | &nbsp;&nbsp;&nbsp; $472903 |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2053  | 1145000 | &nbsp;&nbsp;&nbsp; 1158357 |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5.42%, 12/01/2053  | 2770000 | &nbsp;&nbsp;&nbsp; 2794892 |
| Horace, ND, Refunding Improvement, "C", 5%, 5/01/2050  | 1500000 | &nbsp;&nbsp;&nbsp; 1500198 |
| North Dakota Housing Finance Agency Rev. (Home Mortgage Finance Program), "D", 4.25%, 1/01/2049  | 2070000 | &nbsp;&nbsp;&nbsp; 2078495 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2034  | 5445000 | &nbsp;&nbsp;&nbsp; 5381221 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2038  | 3050000 | &nbsp;&nbsp;&nbsp; 3007320 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2048  | 710000 | &nbsp;&nbsp;&nbsp; 627698 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| North Dakota – continued | North Dakota – continued | North Dakota – continued |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2053  | $5310000 | &nbsp;&nbsp;&nbsp; $4507235 |
|  |  | &nbsp;&nbsp;&nbsp; $21528319 |
| Ohio – 4.2% | Ohio – 4.2% | Ohio – 4.2% |
| Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding, 2020A-2, "1", 4%, 6/01/2048  | $7300000 | &nbsp;&nbsp;&nbsp; $6335538 |
| Buckeye, OH, Tobacco Settlement Financing Authority, Senior Asset-Backed Refunding, 2020B-2, "2", 5%, 6/01/2055  | 39235000 | &nbsp;&nbsp;&nbsp; 31118099 |
| Butler County, OH, Hospital Facilities Rev. (UC Health), 4%, 11/15/2035  | 1500000 | &nbsp;&nbsp;&nbsp; 1458837 |
| Butler County, OH, Hospital Facilities Rev. (UC Health), 4%, 11/15/2037  | 1250000 | &nbsp;&nbsp;&nbsp; 1201519 |
| Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2037  | 920000 | &nbsp;&nbsp;&nbsp; 927451 |
| Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2047  | 2480000 | &nbsp;&nbsp;&nbsp; 2388476 |
| Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services), 5.25%, 11/01/2050  | 915000 | &nbsp;&nbsp;&nbsp; 862548 |
| Columbus, OH, Metropolitan Housing Authority, Affordable Housing Rev. (Cobblestone Manor Project), 4.625%, 8/01/2042  | 475000 | &nbsp;&nbsp;&nbsp; 479876 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project & Eden Park Project), 4%, 12/01/2034  | 4825000 | &nbsp;&nbsp;&nbsp; 4777581 |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", 5.5%, 1/01/2055 (u) | 22085000 | &nbsp;&nbsp;&nbsp; 23134146 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing Rev. (Caravel Apartments), "A", FNMA, 4.46%, <br> 11/01/2044 <br>| 3129582 | &nbsp;&nbsp;&nbsp; 3130136 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing Rev. (Westerville Crossing Apartments), "A", <br> FNMA, 4.375%, 6/01/2043 <br>| 8940000 | &nbsp;&nbsp;&nbsp; 8886759 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2042  | 3915000 | &nbsp;&nbsp;&nbsp; 3883844 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047  | 5240000 | &nbsp;&nbsp;&nbsp; 4908612 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.25%, 2/15/2047  | 3160000 | &nbsp;&nbsp;&nbsp; 3160619 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052  | 13520000 | &nbsp;&nbsp;&nbsp; 13525972 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2057  | 3355000 | &nbsp;&nbsp;&nbsp; 3105862 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2057  | 875000 | &nbsp;&nbsp;&nbsp; 875033 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "A", 4%, 12/01/2055 (n) | 910000 | &nbsp;&nbsp;&nbsp; 704205 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "B", 4.5%, 12/01/2055 (n) | 520000 | &nbsp;&nbsp;&nbsp; 420669 |
| Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), "A", 4%, 9/01/2040  | 860000 | &nbsp;&nbsp;&nbsp; 766492 |
| Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), "A", 4%, 9/01/2045  | 1545000 | &nbsp;&nbsp;&nbsp; 1277779 |
| Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), "A", 5%, 9/01/2049  | 1725000 | &nbsp;&nbsp;&nbsp; 1603066 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2049 <br>| 1185000 | &nbsp;&nbsp;&nbsp; 1249164 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2054 <br>| 1415000 | &nbsp;&nbsp;&nbsp; 1477720 |
| Franklin County, OH, Health Care Facilities Improvement Rev. (Friendship Village of Dublin, Inc.), 5%, 11/15/2034  | 1380000 | &nbsp;&nbsp;&nbsp; 1380511 |
| Franklin County, OH, Health Care Facilities Improvement Rev. (Friendship Village of Dublin, Inc.), 5%, 11/15/2044  | 2055000 | &nbsp;&nbsp;&nbsp; 2051558 |
| Franklin County, OH, Hospital Improvement & Refunding Rev. (Nationwide Children's Hospital), 5.25%, 11/01/2055 (u) | 6540000 | &nbsp;&nbsp;&nbsp; 6812139 |
| Greene County, OH, Port Authority Economic Development, Facilities Refunding & Improvement Rev. (Community First <br> Solutions Obligated Group), "B", 5%, 5/15/2055 <br>| 4435000 | &nbsp;&nbsp;&nbsp; 4270566 |
| Greene County, OH, Port Authority Economic Development, Facilities Refunding & Improvement Rev. (Community First <br> Solutions Obligated Group), "B", 5%, 5/15/2059 <br>| 865000 | &nbsp;&nbsp;&nbsp; 825721 |
| Hamilton County, OH, Board of Education of The Oak Hills Local School District, Classroom Facilities Unlimited Tax, General <br> Obligation, 5.25%, 11/01/2056 <br>| 1845000 | &nbsp;&nbsp;&nbsp; 1920878 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5.5%, 1/01/2050  | 635000 | &nbsp;&nbsp;&nbsp; 648453 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5%, 1/01/2051  | 2660000 | &nbsp;&nbsp;&nbsp; 2553155 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5.5%, 1/01/2055  | 2565000 | &nbsp;&nbsp;&nbsp; 2607971 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2047  | 950000 | &nbsp;&nbsp;&nbsp; 932569 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.75%, 1/01/2053  | 2105000 | &nbsp;&nbsp;&nbsp; 2170741 |
| Hamilton County, OH, Hospital Facilities Rev. (UC Health), "A", 5.5%, 8/01/2051  | 6160000 | &nbsp;&nbsp;&nbsp; 6272565 |
| Hickory Chase, OH, Community Authority Infrastructure Improvement Rev. (Hickory Chase Project), "A", 5%, 12/01/2040 (n) | 1690000 | &nbsp;&nbsp;&nbsp; 1737644 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2061  | 1320000 | &nbsp;&nbsp;&nbsp; 1349709 |
| Margaretta, OH, Local School District Erie & Sandusky Counties, Certificates of Participation (School Facilities Project), <br> BAM, 5.5%, 10/01/2047 <br>| 1685000 | &nbsp;&nbsp;&nbsp; 1772321 |
| Margaretta, OH, Local School District Erie & Sandusky Counties, Certificates of Participation (School Facilities Project), <br> BAM, 5.5%, 10/01/2050 <br>| 2845000 | &nbsp;&nbsp;&nbsp; 2966946 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2041 <br>| 3455000 | &nbsp;&nbsp;&nbsp; 3232013 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2047 <br>| 2075000 | &nbsp;&nbsp;&nbsp; 1770049 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2038  | 2210000 | &nbsp;&nbsp;&nbsp; 2145693 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2045  | 1100000 | &nbsp;&nbsp;&nbsp; 958969 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Ohio – continued | Ohio – continued | Ohio – continued |
| Oak Hills, OH, Local School District, General Obligation, 5.375%, 11/01/2062  | $3920000 | &nbsp;&nbsp;&nbsp; $4091791 |
| Ohio Air Quality Development Authority, Refunding Rev. (American Electric Power Co. Project), "A", 3.75%, 1/01/2029  | 1145000 | &nbsp;&nbsp;&nbsp; 1155068 |
| Ohio Air Quality Development Authority, Refunding Rev. (American Electric Power Co. Project), "C", 3.65%, 12/01/2027  | 1045000 | &nbsp;&nbsp;&nbsp; 1049347 |
| Ohio Air Quality Development Authority, Refunding Rev. (American Electric Power Co. Project), "D", 3.7%, 10/01/2028  | 7500000 | &nbsp;&nbsp;&nbsp; 7552934 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Art Project), 5%, 12/01/2038  | 2045000 | &nbsp;&nbsp;&nbsp; 1974303 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Art Project), 5.25%, 12/01/2043  | 1390000 | &nbsp;&nbsp;&nbsp; 1334229 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Art Project), 5.25%, 12/01/2048  | 1600000 | &nbsp;&nbsp;&nbsp; 1442581 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Art Project), 5.5%, 12/01/2053  | 1000000 | &nbsp;&nbsp;&nbsp; 909000 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.125%, 12/01/2042  | 1455000 | &nbsp;&nbsp;&nbsp; 1487648 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.375%, 12/01/2052  | 2115000 | &nbsp;&nbsp;&nbsp; 2125982 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%, 5/01/2054  | 9180000 | &nbsp;&nbsp;&nbsp; 8919809 |
| Ohio Housing Finance Agency, Multi-Family Housing Rev. (Haven's Edge Apartments Project), "A", 5.7%, 8/01/2043  | 2500000 | &nbsp;&nbsp;&nbsp; 2627370 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.8%, 9/01/2048  | 7485000 | &nbsp;&nbsp;&nbsp; 7617984 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.9%, 9/01/2053  | 3580000 | &nbsp;&nbsp;&nbsp; 3611191 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2035  | 825000 | &nbsp;&nbsp;&nbsp; 857377 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2037  | 675000 | &nbsp;&nbsp;&nbsp; 658350 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2040  | 725000 | &nbsp;&nbsp;&nbsp; 681894 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2053 <br>| 365000 | &nbsp;&nbsp;&nbsp; 380224 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2063 <br>| 550000 | &nbsp;&nbsp;&nbsp; 571419 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (RBM Phase 3 Garage Project), 5%, 12/01/2044  | 1000000 | &nbsp;&nbsp;&nbsp; 1023107 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (RBM Phase 3 Garage Project), 5.125%, 12/01/2055  | 1250000 | &nbsp;&nbsp;&nbsp; 1240014 |
| Riversouth, OH, Authority Rev. (Lazarus Building), "A", 5.75%, 12/01/2027  | 1220000 | &nbsp;&nbsp;&nbsp; 1220489 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2044  | 1185000 | &nbsp;&nbsp;&nbsp; 1209842 |
| West Central Ohio Port Authority Rev. (Global Impact STEM Academy Project), "A", 5.5%, 12/01/2055  | 1000000 | &nbsp;&nbsp;&nbsp; 1004256 |
| West Central Ohio Port Authority Rev. (Global Impact STEM Academy Project), "A", 5.5%, 12/01/2062  | 1485000 | &nbsp;&nbsp;&nbsp; 1477345 |
|  |  | &nbsp;&nbsp;&nbsp; $226263728 |
| Oklahoma – 1.1% | Oklahoma – 1.1% | Oklahoma – 1.1% |
| Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045  | $2790000 | &nbsp;&nbsp;&nbsp; $1907764 |
| Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045  | 3830000 | &nbsp;&nbsp;&nbsp; 2998610 |
| Oklahoma Development Finance Authority, First Mortgage Rev. (Sommerset Project), 5%, 7/01/2042  | 90000 | &nbsp;&nbsp;&nbsp; 85973 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2041  | 3295000 | &nbsp;&nbsp;&nbsp; 3376967 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2044  | 3340000 | &nbsp;&nbsp;&nbsp; 3419926 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5%, 8/15/2038  | 4935000 | &nbsp;&nbsp;&nbsp; 4993892 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2043  | 4280000 | &nbsp;&nbsp;&nbsp; 4317655 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2048  | 4930000 | &nbsp;&nbsp;&nbsp; 4866159 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.5%, 8/15/2057  | 14300000 | &nbsp;&nbsp;&nbsp; 14103918 |
| Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project), "C", 5.45%, 8/15/2028  | 6254000 | &nbsp;&nbsp;&nbsp; 6214701 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "A", 4.75%, 9/01/2048  | 1035000 | &nbsp;&nbsp;&nbsp; 1047824 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "C", GNMA, 6%, <br> 3/01/2056 <br>| 4800000 | &nbsp;&nbsp;&nbsp; 5288118 |
| Tulsa, OK, Municipal Airport Trust Rev. (American Airlines, Inc. Project), 6.25%, 12/01/2035  | 3350000 | &nbsp;&nbsp;&nbsp; 3774041 |
| Tulsa, OK, Municipal Airport Trust Rev. (American Airlines, Inc. Project), 6.25%, 12/01/2040  | 2210000 | &nbsp;&nbsp;&nbsp; 2439859 |
|  |  | &nbsp;&nbsp;&nbsp; $58835407 |
| Oregon – 1.3% | Oregon – 1.3% | Oregon – 1.3% |
| Albany, OR, Hospital Facility Authority, Oregon Senior Living Rev. (Mennonite Village Project), "A", 5.375%, 5/15/2054  | $2845000 | &nbsp;&nbsp;&nbsp; $2874949 |
| Albany, OR, Hospital Facility Authority, Oregon Senior Living Rev. (Mennonite Village Project), "A", 5.375%, 5/15/2061  | 3770000 | &nbsp;&nbsp;&nbsp; 3791053 |
| Clackamas County, OR, Hospital Facility Authority Senior Living Rev. (Rose Villa Project), "A", 5.125%, 11/15/2040 (n) | 1000000 | &nbsp;&nbsp;&nbsp; 1008295 |
| Clackamas County, OR, Hospital Facility Authority Senior Living Rev. (Rose Villa Project), "A", 5.25%, 11/15/2050 (n) | 2000000 | &nbsp;&nbsp;&nbsp; 1959928 |
| Clackamas County, OR, Hospital Facility Authority Senior Living Rev. (Rose Villa Project), "A", 5.375%, 11/15/2055 (n) | 3000000 | &nbsp;&nbsp;&nbsp; 2955624 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2041 <br>| 2900000 | &nbsp;&nbsp;&nbsp; 2615552 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2051 <br>| 7725000 | &nbsp;&nbsp;&nbsp; 5928819 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2056 <br>| 10440000 | &nbsp;&nbsp;&nbsp; 7760758 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Oregon – continued | Oregon – continued | Oregon – continued |
| Oregon Facilities Authority Rev. (Southern Oregon Goodwill Project), "A", 5%, 12/01/2040  | $420000 | &nbsp;&nbsp;&nbsp; $433533 |
| Oregon Facilities Authority Rev. (Southern Oregon Goodwill Project), "A", 5.375%, 12/01/2045  | 500000 | &nbsp;&nbsp;&nbsp; 512120 |
| Oregon Facilities Authority Rev. (Southern Oregon Goodwill Project), "A", 5.5%, 12/01/2054  | 1500000 | &nbsp;&nbsp;&nbsp; 1506867 |
| Oregon Facilities Authority, Charter School Rev. (Redmond Proficiency Academy Project), "A", 4.625%, 6/15/2035  | 265000 | &nbsp;&nbsp;&nbsp; 270395 |
| Oregon Facilities Authority, Charter School Rev. (Redmond Proficiency Academy Project), "A", 5.5%, 6/15/2045  | 475000 | &nbsp;&nbsp;&nbsp; 483239 |
| Oregon Facilities Authority, Charter School Rev. (Redmond Proficiency Academy Project), "A", 5.625%, 6/15/2055  | 810000 | &nbsp;&nbsp;&nbsp; 803453 |
| Oregon Facilities Authority, Charter School Rev. (Redmond Proficiency Academy Project), "A", 6%, 6/15/2065  | 345000 | &nbsp;&nbsp;&nbsp; 349555 |
| Oregon Facilities Authority, Lease Rent Rev. (Legacy Health System - Centurion Foundation), "A", 4.9%, 9/15/2035  | 12160000 | &nbsp;&nbsp;&nbsp; 12625406 |
| Oregon Housing & Community Services Department, Multi-Family Housing Rev. (Redmond Landing Apartments Project), <br> "K-1", FNMA, 4.33%, 11/01/2043 <br>| 1995000 | &nbsp;&nbsp;&nbsp; 1964411 |
| Port of Portland, OR, International Airport Rev., "A", 5.25%, 7/01/2054 (u) | 9020000 | &nbsp;&nbsp;&nbsp; 9272326 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2036  | 745000 | &nbsp;&nbsp;&nbsp; 752385 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2046  | 2625000 | &nbsp;&nbsp;&nbsp; 2395208 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2051  | 725000 | &nbsp;&nbsp;&nbsp; 627114 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2051  | 3115000 | &nbsp;&nbsp;&nbsp; 2705330 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2056  | 6520000 | &nbsp;&nbsp;&nbsp; 5545855 |
|  |  | &nbsp;&nbsp;&nbsp; $69142175 |
| Pennsylvania – 6.0% | Pennsylvania – 6.0% | Pennsylvania – 6.0% |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2054  | $1870000 | &nbsp;&nbsp;&nbsp; $1799255 |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2059  | 955000 | &nbsp;&nbsp;&nbsp; 908734 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2050  | 9765000 | &nbsp;&nbsp;&nbsp; 10329560 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2055  | 7835000 | &nbsp;&nbsp;&nbsp; 8241211 |
| Allegheny County, PA, Sanitary Authority Sewer Rev., 5.25%, 12/01/2058 (u) | 4045000 | &nbsp;&nbsp;&nbsp; 4248434 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Executive Education <br> Academy Charter School Project), 5%, 7/01/2059 (n)<br>| 1265000 | &nbsp;&nbsp;&nbsp; 1140096 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 6%, 6/15/2053 (n)<br>| 920000 | &nbsp;&nbsp;&nbsp; 937623 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Project), 5%, 5/01/2033 (n) | 765000 | &nbsp;&nbsp;&nbsp; 784652 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Project), 5%, 5/01/2042 (n) | 2175000 | &nbsp;&nbsp;&nbsp; 2180993 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Project), 5.25%, <br> 5/01/2042 (n)<br>| 5805000 | &nbsp;&nbsp;&nbsp; 6002809 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Project), 5.375%, <br> 5/01/2042 (n)<br>| 6700000 | &nbsp;&nbsp;&nbsp; 6783622 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Project), 6%, 5/01/2042  | 2000000 | &nbsp;&nbsp;&nbsp; 2197690 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Refunding Project), 5%, <br> 5/01/2032 (n)<br>| 2505000 | &nbsp;&nbsp;&nbsp; 2523408 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Rev. (City Center Refunding Project), 5%, <br> 5/01/2042 (n)<br>| 1990000 | &nbsp;&nbsp;&nbsp; 1992808 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-2", 6%, 6/30/2034  | 2152000 | &nbsp;&nbsp;&nbsp; 2279687 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-3", 5%, 6/30/2039  | 33839000 | &nbsp;&nbsp;&nbsp; 31778310 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital Appreciation, "B-1", 0% to <br> 11/15/2029, 6% to 6/30/2044 <br>| 16911000 | &nbsp;&nbsp;&nbsp; 12661579 |
| Berks County, PA, Municipal Authority Rev., Taxable (Tower Health Project), "A-1", 8%, 6/30/2034  | 2715000 | &nbsp;&nbsp;&nbsp; 2770457 |
| Blythe, PA, Solid Waste Authority Rev., 7.75%, 12/01/2037 (Prerefunded 12/01/2027) | 4565000 | &nbsp;&nbsp;&nbsp; 4844902 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2035  | 6355000 | &nbsp;&nbsp;&nbsp; 5186992 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2040  | 5915000 | &nbsp;&nbsp;&nbsp; 4384232 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2044  | 4455000 | &nbsp;&nbsp;&nbsp; 3087867 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2051  | 3445000 | &nbsp;&nbsp;&nbsp; 2170083 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 5%, 12/01/2051  | 3695000 | &nbsp;&nbsp;&nbsp; 2820657 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), "A", 5%, 12/01/2030  | 815000 | &nbsp;&nbsp;&nbsp; 768701 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), "A", 5%, 12/01/2035  | 1000000 | &nbsp;&nbsp;&nbsp; 897487 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), "A", 5.25%, 12/01/2045  | 1730000 | &nbsp;&nbsp;&nbsp; 1412138 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Tel Hai Retirement Community Project), 5.25%, 6/01/2055  | 1205000 | &nbsp;&nbsp;&nbsp; 1217030 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 4.75%, <br> 12/15/2037 <br>| 885000 | &nbsp;&nbsp;&nbsp; 889351 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2047 <br>| 2040000 | &nbsp;&nbsp;&nbsp; 1953183 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2051 <br>| 610000 | &nbsp;&nbsp;&nbsp; 565407 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2049  | $915000 | &nbsp;&nbsp;&nbsp; $942228 |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2053  | 1545000 | &nbsp;&nbsp;&nbsp; 1581017 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 4%, 1/01/2033  | 590000 | &nbsp;&nbsp;&nbsp; 590061 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 5%, 1/01/2038  | 130000 | &nbsp;&nbsp;&nbsp; 130069 |
| Cumberland County, PA, Municipal Authority Rev. (Messiah Village Project), "A", 5.5%, 6/01/2056  | 5435000 | &nbsp;&nbsp;&nbsp; 5475627 |
| Cumberland County, PA, Municipal Authority Rev. (Penn State Health), 4%, 11/01/2049  | 4310000 | &nbsp;&nbsp;&nbsp; 3665698 |
| Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039  | 860000 | &nbsp;&nbsp;&nbsp; 939378 |
| Doylestown, PA, Hospital Authority Rev., "A", 4%, 7/01/2045  | 690000 | &nbsp;&nbsp;&nbsp; 644434 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049 (Prerefunded 7/01/2029) | 80000 | &nbsp;&nbsp;&nbsp; 84942 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049  | 690000 | &nbsp;&nbsp;&nbsp; 702453 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program - Gannon University Project), 5%, 5/01/2035  | 160000 | &nbsp;&nbsp;&nbsp; 166220 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program - Gannon University Project), 5%, 5/01/2038  | 280000 | &nbsp;&nbsp;&nbsp; 286726 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program - Gannon University Project), 5%, 5/01/2048  | 225000 | &nbsp;&nbsp;&nbsp; 207510 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2029  | 105000 | &nbsp;&nbsp;&nbsp; 106680 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2032  | 1550000 | &nbsp;&nbsp;&nbsp; 1568264 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2038  | 2795000 | &nbsp;&nbsp;&nbsp; 2799426 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2039  | 1140000 | &nbsp;&nbsp;&nbsp; 1141169 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2043  | 3745000 | &nbsp;&nbsp;&nbsp; 3658582 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2048  | 3730000 | &nbsp;&nbsp;&nbsp; 3376547 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2049  | 510000 | &nbsp;&nbsp;&nbsp; 459194 |
| Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project), 5%, 12/01/2053  | 5730000 | &nbsp;&nbsp;&nbsp; 5051394 |
| Fulton County, PA, Industrial Development Authority Hospital Rev. (Medical Center Project), 5%, 7/01/2040  | 7745000 | &nbsp;&nbsp;&nbsp; 6500107 |
| Fulton County, PA, Industrial Development Authority Hospital Rev. (Medical Center Project), "B", 5%, 7/01/2046  | 3450000 | &nbsp;&nbsp;&nbsp; 2751586 |
| Fulton County, PA, Industrial Development Authority Hospital Rev. (Medical Center Project), "B", 5%, 7/01/2051  | 5280000 | &nbsp;&nbsp;&nbsp; 4024601 |
| Lancaster County, PA, Hospital Authority Rev. (Saint Anne's Retirement Community, Inc. Project), 5%, 3/01/2040  | 500000 | &nbsp;&nbsp;&nbsp; 487530 |
| Lancaster County, PA, Hospital Authority Rev. (Saint Anne's Retirement Community, Inc. Project), 5%, 3/01/2045  | 750000 | &nbsp;&nbsp;&nbsp; 688275 |
| Lancaster County, PA, Hospital Authority Rev. (Saint Anne's Retirement Community, Inc. Project), 5%, 3/01/2050  | 1500000 | &nbsp;&nbsp;&nbsp; 1289011 |
| Lancaster, PA, Municipal Authority, Healthcare Facilities Rev. (Garden Spot Village Project), "A", 5%, 5/01/2044  | 850000 | &nbsp;&nbsp;&nbsp; 868040 |
| Lancaster, PA, Municipal Authority, Healthcare Facilities Rev. (Luthercare Project), "A", 5%, 12/01/2045  | 1000000 | &nbsp;&nbsp;&nbsp; 1012993 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2039  | 265000 | &nbsp;&nbsp;&nbsp; 273827 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2040  | 930000 | &nbsp;&nbsp;&nbsp; 958037 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2041  | 685000 | &nbsp;&nbsp;&nbsp; 702231 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2042  | 710000 | &nbsp;&nbsp;&nbsp; 724485 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 4.5%, 1/01/2045  | 2440000 | &nbsp;&nbsp;&nbsp; 2347714 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049  | 2120000 | &nbsp;&nbsp;&nbsp; 1831213 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "A", 4%, 9/01/2049  | 1920000 | &nbsp;&nbsp;&nbsp; 1658457 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "B", AGM, 3.125%, <br> 5/01/2053 <br>| 2975000 | &nbsp;&nbsp;&nbsp; 2056018 |
| Montgomery County, PA, Higher Education & Health Authority Rev., Taxable (Thomas Jefferson University), 4%, 9/01/2051  | 4795000 | &nbsp;&nbsp;&nbsp; 4076908 |
| Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community <br> Project), 5.375%, 1/01/2050 <br>| 14730000 | &nbsp;&nbsp;&nbsp; 14463406 |
| Montgomery County, PA, Industrial Development Authority, Retirement Communities Rev. (Acts Retirement - Life <br> Communities, Inc. Obligated Group), "C", 5%, 11/15/2045 <br>| 2130000 | &nbsp;&nbsp;&nbsp; 2151165 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2044  | 1810000 | &nbsp;&nbsp;&nbsp; 1737455 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2049  | 1095000 | &nbsp;&nbsp;&nbsp; 995677 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), 4%, 7/01/2041  | 1050000 | &nbsp;&nbsp;&nbsp; 999241 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), 4%, 7/01/2046  | 2000000 | &nbsp;&nbsp;&nbsp; 1773894 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-1", 5.25%, <br> 7/01/2049 <br>| 1045000 | &nbsp;&nbsp;&nbsp; 1053675 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5%, 7/01/2042  | 1555000 | &nbsp;&nbsp;&nbsp; 1593986 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5.25%, <br> 7/01/2046 <br>| 825000 | &nbsp;&nbsp;&nbsp; 840704 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2035 <br>| 1460000 | &nbsp;&nbsp;&nbsp; 1037602 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2036 <br>| 1540000 | &nbsp;&nbsp;&nbsp; 1039669 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2037 <br>| 1490000 | &nbsp;&nbsp;&nbsp; 953575 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2038 <br>| $1535000 | &nbsp;&nbsp;&nbsp; $933152 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2039 <br>| 1675000 | &nbsp;&nbsp;&nbsp; 966180 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2040 <br>| 1615000 | &nbsp;&nbsp;&nbsp; 869287 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2041 <br>| 1555000 | &nbsp;&nbsp;&nbsp; 788856 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2042 <br>| 1490000 | &nbsp;&nbsp;&nbsp; 713834 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2043 <br>| 1425000 | &nbsp;&nbsp;&nbsp; 645871 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-3", 0%, 1/01/2049 <br>| 7090000 | &nbsp;&nbsp;&nbsp; 1506126 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), 5.25%, 6/30/2053 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5016614 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5%, 12/31/2057 <br>| 18845000 | &nbsp;&nbsp;&nbsp; 18789100 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5.75%, 12/31/2062 <br>| 2005000 | &nbsp;&nbsp;&nbsp; 2093988 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Facility Rev. (Core Natural Resources, Inc. <br> Project), 5.45%, 1/01/2051 (Put Date 3/27/2035)<br>| 3000000 | &nbsp;&nbsp;&nbsp; 3241071 |
| Pennsylvania Economic Development Financing Authority, Tax-Exempt Private Activity Rev. (PennDOT Major Bridges <br> Package One Project), 5.75%, 6/30/2048 <br>| 1990000 | &nbsp;&nbsp;&nbsp; 2082132 |
| Pennsylvania Economic Development Financing Authority, UPMC Rev., "A", 4%, 5/15/2053  | 1985000 | &nbsp;&nbsp;&nbsp; 1693229 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5%, 6/01/2051  | 2892000 | &nbsp;&nbsp;&nbsp; 2746916 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5.5%, 6/01/2052  | 4677000 | &nbsp;&nbsp;&nbsp; 4710875 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 2.625%, 6/01/2042  | 860000 | &nbsp;&nbsp;&nbsp; 755197 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 4.5%, 6/01/2043  | 640000 | &nbsp;&nbsp;&nbsp; 641191 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "B", 3.125%, 6/01/2048  | 1800000 | &nbsp;&nbsp;&nbsp; 1265552 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "B", 5%, 6/01/2050  | 775000 | &nbsp;&nbsp;&nbsp; 734782 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2045  | 595000 | &nbsp;&nbsp;&nbsp; 620221 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2049  | 440000 | &nbsp;&nbsp;&nbsp; 451193 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.625%, 8/01/2036  | 885000 | &nbsp;&nbsp;&nbsp; 886801 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.75%, 8/01/2046  | 2635000 | &nbsp;&nbsp;&nbsp; 2636985 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.375%, 8/01/2051  | 1910000 | &nbsp;&nbsp;&nbsp; 1893697 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "B", 6%, 8/01/2051  | 3000000 | &nbsp;&nbsp;&nbsp; 3001851 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Community Charter School II Project), 5%, 8/01/2030  | 255000 | &nbsp;&nbsp;&nbsp; 261821 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Community Charter School II Project), 5%, 8/01/2040  | 600000 | &nbsp;&nbsp;&nbsp; 606833 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Community Charter School II Project), 5%, 8/01/2050  | 575000 | &nbsp;&nbsp;&nbsp; 555530 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.125%, 6/15/2042 <br>| 415000 | &nbsp;&nbsp;&nbsp; 417579 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.25%, 6/15/2052 <br>| 470000 | &nbsp;&nbsp;&nbsp; 451177 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.375%, 6/15/2057 <br>| 225000 | &nbsp;&nbsp;&nbsp; 217801 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Philadelphia Performing Arts: A String Theory <br> Charter School Project), 5%, 6/15/2050 (n)<br>| 1700000 | &nbsp;&nbsp;&nbsp; 1578049 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Tacony Academy School Project), 5%, <br> 6/15/2033 (n)<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1508300 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Tacony Academy School Project), 5.375%, <br> 6/15/2038 (n)<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1514361 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Tacony Academy School Project), 5.5%, <br> 6/15/2043 (n)<br>| 550000 | &nbsp;&nbsp;&nbsp; 553187 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "I", 5%, 12/01/2037 (Prerefunded 12/01/2026)<br>| 2400000 | &nbsp;&nbsp;&nbsp; 2427227 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.25%, 12/01/2047 (Prerefunded 12/01/2026) (n)<br>| 3245000 | &nbsp;&nbsp;&nbsp; 3286465 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.5%, 12/01/2058 (Prerefunded 12/01/2026) (n)<br>| 4690000 | &nbsp;&nbsp;&nbsp; 4756652 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2037 <br>| $2475000 | &nbsp;&nbsp;&nbsp; $2475546 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2042 <br>| 3665000 | &nbsp;&nbsp;&nbsp; 3609533 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2049 <br>| 3790000 | &nbsp;&nbsp;&nbsp; 3450825 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.125%, <br> 9/01/2045 <br>| 295000 | &nbsp;&nbsp;&nbsp; 302479 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.375%, <br> 9/01/2055 <br>| 1540000 | &nbsp;&nbsp;&nbsp; 1547850 |
| Philadelphia, PA, School District General Obligation, "F", 5%, 9/01/2038 (Prerefunded 9/01/2026) | 5000 | &nbsp;&nbsp;&nbsp; 5038 |
| Philadelphia, PA, School District General Obligation, "F", 5%, 9/01/2038  | 240000 | &nbsp;&nbsp;&nbsp; 240985 |
| Scranton-Lackawanna, PA, Health and Welfare Authority, University Rev. (Marywood University Project), 5%, 6/01/2046  | 10015000 | &nbsp;&nbsp;&nbsp; 8636679 |
| Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 5%, <br> 7/01/2035 <br>| 355000 | &nbsp;&nbsp;&nbsp; 356383 |
|  |  | &nbsp;&nbsp;&nbsp; $322672660 |
| Puerto Rico – 3.2% | Puerto Rico – 3.2% | Puerto Rico – 3.2% |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2037  | $2046409 | &nbsp;&nbsp;&nbsp; $1991048 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2041  | 5782333 | &nbsp;&nbsp;&nbsp; 5409819 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2046  | 2893588 | &nbsp;&nbsp;&nbsp; 2518479 |
| Commonwealth of Puerto Rico, General Obligation Restructured, Capital Appreciation, "A", 0%, 7/01/2033  | 3413676 | &nbsp;&nbsp;&nbsp; 2473186 |
| Puerto Rico Children's Trust Fund, Tobacco Settlement Rev., Capital Appreciation, 0%, 5/15/2050  | 25000000 | &nbsp;&nbsp;&nbsp; 5163622 |
| Puerto Rico Electric Power Authority Rev., "NN", NPFG, 4.75%, 7/01/2033  | 1530000 | &nbsp;&nbsp;&nbsp; 1521407 |
| Puerto Rico Electric Power Authority Rev., "RR", AGM, 5%, 7/01/2028  | 425000 | &nbsp;&nbsp;&nbsp; 425081 |
| Puerto Rico Electric Power Authority Rev., "SS", AGM, 4.375%, 7/01/2030  | 515000 | &nbsp;&nbsp;&nbsp; 507156 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2026  | 65000 | &nbsp;&nbsp;&nbsp; 65017 |
| Puerto Rico Electric Power Authority Rev., "UU", AGM, 4.25%, 7/01/2027  | 1705000 | &nbsp;&nbsp;&nbsp; 1696793 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2026  | 1260000 | &nbsp;&nbsp;&nbsp; 1260614 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2029  | 5090000 | &nbsp;&nbsp;&nbsp; 5141989 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2030  | 5270000 | &nbsp;&nbsp;&nbsp; 5330281 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2034  | 630000 | &nbsp;&nbsp;&nbsp; 630751 |
| Puerto Rico Electric Power Authority Rev., "XX", 5.75%, 7/01/2036 (a)(d) | 4890000 | &nbsp;&nbsp;&nbsp; 3447450 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto <br> Rico Project), 6.625%, 1/01/2027 <br>| 392840 | &nbsp;&nbsp;&nbsp; 281757 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto <br> Rico Project), 6.625%, 1/01/2028 <br>| 2996125 | &nbsp;&nbsp;&nbsp; 2179351 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Educational <br> Facilities Rev. (University Plaza Project), NPFG, 5%, 7/01/2033 <br>| 3490000 | &nbsp;&nbsp;&nbsp; 3491968 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Higher <br> Education Rev. (University of Sacred Heart), 4.375%, 10/01/2031 <br>| 525000 | &nbsp;&nbsp;&nbsp; 518595 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Higher <br> Education Rev. (University of Sacred Heart), 5%, 10/01/2042 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1281764 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.55%, 7/01/2040  | 1542000 | &nbsp;&nbsp;&nbsp; 1543580 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.75%, 7/01/2053  | 8003000 | &nbsp;&nbsp;&nbsp; 7630306 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 5%, 7/01/2058  | 102934000 | &nbsp;&nbsp;&nbsp; 99980309 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.329%, 7/01/2040  | 7178000 | &nbsp;&nbsp;&nbsp; 7096679 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.536%, 7/01/2053  | 298000 | &nbsp;&nbsp;&nbsp; 275183 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.784%, 7/01/2058  | 3802000 | &nbsp;&nbsp;&nbsp; 3622127 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2046  | 14210000 | &nbsp;&nbsp;&nbsp; 5065062 |
|  |  | &nbsp;&nbsp;&nbsp; $170549374 |
| Rhode Island – 0.1% | Rhode Island – 0.1% | Rhode Island – 0.1% |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "A", AGM, 5%, <br> 7/01/2060 <br>| $1320000 | &nbsp;&nbsp;&nbsp; $1314843 |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "A", AGM, 5%, <br> 7/01/2065 <br>| 1565000 | &nbsp;&nbsp;&nbsp; 1545375 |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "B", AGM, 5.625%, <br> 7/01/2065 <br>| 225000 | &nbsp;&nbsp;&nbsp; 229033 |
| Rhode Island Housing & Mortgage Finance Corp., Homeownership Opportunity, "84-A", GNMA, 5%, 4/01/2049  | 765000 | &nbsp;&nbsp;&nbsp; 785246 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Rhode Island – continued | Rhode Island – continued | Rhode Island – continued |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 2.25%, 12/01/2039  | $1455000 | &nbsp;&nbsp;&nbsp; $1283378 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.5%, 12/01/2034  | 980000 | &nbsp;&nbsp;&nbsp; 970492 |
|  |  | &nbsp;&nbsp;&nbsp; $6128367 |
| South Carolina – 1.7% | South Carolina – 1.7% | South Carolina – 1.7% |
| Berkeley County, SC, Assessment Rev. (Nexton Improvement District), 4%, 11/01/2030 (n) | $425000 | &nbsp;&nbsp;&nbsp; $422885 |
| Berkeley County, SC, Assessment Rev. (Nexton Improvement District), 4.25%, 11/01/2040 (n) | 1000000 | &nbsp;&nbsp;&nbsp; 956482 |
| Berkeley County, SC, Assessment Rev. (Nexton Improvement District), 4.375%, 11/01/2049 (n) | 500000 | &nbsp;&nbsp;&nbsp; 441592 |
| Charleston, SC, Housing Authority, General Rev. (Kiawah Homes), 5%, 12/01/2041  | 715000 | &nbsp;&nbsp;&nbsp; 746625 |
| Goose Creek, SC, Carnes Crossroads Improvement District, Assessment Rev., 5.25%, 10/01/2045  | 800000 | &nbsp;&nbsp;&nbsp; 812759 |
| Goose Creek, SC, Carnes Crossroads Improvement District, Assessment Rev., 5.5%, 10/01/2055  | 800000 | &nbsp;&nbsp;&nbsp; 801617 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "A", 6.5%, 7/01/2055 (u) | 4300000 | &nbsp;&nbsp;&nbsp; 4852498 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "B", 6%, 1/01/2055  | 11195000 | &nbsp;&nbsp;&nbsp; 12324825 |
| South Carolina Jobs-Economic Development Authority Rev. (Bishop Gadsden Episcopal Retirement Community Obligated <br> Group), 5.375%, 4/01/2056 <br>| 790000 | &nbsp;&nbsp;&nbsp; 802945 |
| South Carolina Jobs-Economic Development Authority Rev. (Charleston Southern University), "C", 5.5%, 9/01/2045  | 1200000 | &nbsp;&nbsp;&nbsp; 1223649 |
| South Carolina Jobs-Economic Development Authority Rev. (Charleston Southern University), "C", 5.625%, 9/01/2050  | 1180000 | &nbsp;&nbsp;&nbsp; 1186464 |
| South Carolina Jobs-Economic Development Authority Rev. (Charleston Southern University), "C", 5.75%, 9/01/2055  | 600000 | &nbsp;&nbsp;&nbsp; 604688 |
| South Carolina Jobs-Economic Development Authority Rev. (Wesley Commons Project), "A", 5.5%, 10/01/2045  | 187000 | &nbsp;&nbsp;&nbsp; 190922 |
| South Carolina Jobs-Economic Development Authority Rev. (Wesley Commons Project), "A", 5.625%, 10/01/2050  | 650000 | &nbsp;&nbsp;&nbsp; 651337 |
| South Carolina Jobs-Economic Development Authority, Economic Development Rev. (Foothill Affordable Housing <br> Foundation - Paddock Club and Fairway Projects), FHLMC, 4%, 3/01/2062 (Put Date 3/01/2035)<br>| 1580000 | &nbsp;&nbsp;&nbsp; 1593603 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", 4%, <br> 6/01/2036 (n)<br>| 520000 | &nbsp;&nbsp;&nbsp; 455135 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", 4%, <br> 6/01/2046 (n)<br>| 330000 | &nbsp;&nbsp;&nbsp; 246678 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", 4%, <br> 6/01/2056 (n)<br>| 1195000 | &nbsp;&nbsp;&nbsp; 807952 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Oceanside Collegiate Academy Project), <br> "A", 5%, 6/15/2054 <br>| 3400000 | &nbsp;&nbsp;&nbsp; 3081438 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Orangeburg High School for Health <br> Professions Project), "A", 6.5%, 6/15/2050 <br>| 7880000 | &nbsp;&nbsp;&nbsp; 7954095 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Rev. (Orangeburg High School for Health <br> Professions Project), "A", 6.625%, 6/15/2060 <br>| 3195000 | &nbsp;&nbsp;&nbsp; 3216688 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), <br> 5.125%, 5/01/2048 <br>| 805000 | &nbsp;&nbsp;&nbsp; 690729 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), "B", <br> 5%, 5/01/2037 <br>| 925000 | &nbsp;&nbsp;&nbsp; 882872 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Lutheran Homes of South Carolina, Inc.), "B", <br> 5%, 5/01/2042 <br>| 460000 | &nbsp;&nbsp;&nbsp; 419598 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.5%, <br> 12/01/2045 <br>| 120000 | &nbsp;&nbsp;&nbsp; 122474 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.8%, <br> 12/01/2050 <br>| 800000 | &nbsp;&nbsp;&nbsp; 810757 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.75%, <br> 12/01/2060 <br>| 2010000 | &nbsp;&nbsp;&nbsp; 2000246 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Rev. (Wesley Commons), 5%, 10/01/2036 (n) | 5735000 | &nbsp;&nbsp;&nbsp; 5737304 |
| South Carolina Jobs-Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.25%, 11/15/2039 <br>| 525000 | &nbsp;&nbsp;&nbsp; 548624 |
| South Carolina Jobs-Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.5%, 11/15/2044 <br>| 100000 | &nbsp;&nbsp;&nbsp; 103512 |
| South Carolina Jobs-Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.75%, 11/15/2054 <br>| 500000 | &nbsp;&nbsp;&nbsp; 504717 |
| South Carolina Jobs-Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 4%, <br> 11/01/2029 <br>| 2215000 | &nbsp;&nbsp;&nbsp; 2218267 |
| South Carolina Jobs-Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, <br> 11/01/2033 <br>| 3570000 | &nbsp;&nbsp;&nbsp; 3591852 |
| South Carolina Jobs-Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, <br> 11/01/2037 <br>| 1380000 | &nbsp;&nbsp;&nbsp; 1380602 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| South Carolina – continued | South Carolina – continued | South Carolina – continued |
| South Carolina Jobs-Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, <br> 11/01/2042 <br>| $3515000 | &nbsp;&nbsp;&nbsp; $3186595 |
| South Carolina Jobs-Economic Development Authority, Hospital Rev. (Hampton Regional Medical Center Project), 5%, <br> 11/01/2046 <br>| 1905000 | &nbsp;&nbsp;&nbsp; 1653991 |
| South Carolina Jobs-Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), 5%, <br> 4/01/2047 <br>| 3480000 | &nbsp;&nbsp;&nbsp; 3322029 |
| South Carolina Jobs-Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), 5%, <br> 4/01/2048 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1419018 |
| South Carolina Jobs-Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), 5%, <br> 4/01/2052 <br>| 2805000 | &nbsp;&nbsp;&nbsp; 2580968 |
| South Carolina Jobs-Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5.25%, 4/01/2053 <br>| 4060000 | &nbsp;&nbsp;&nbsp; 3867868 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2050  | 1685000 | &nbsp;&nbsp;&nbsp; 1742329 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.25%, 12/01/2050  | 1795000 | &nbsp;&nbsp;&nbsp; 1900133 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.5%, 12/01/2054  | 5000000 | &nbsp;&nbsp;&nbsp; 5330766 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "B", 5.25%, 12/01/2054  | 1035000 | &nbsp;&nbsp;&nbsp; 1083763 |
| South Carolina State Ports Authority Rev., "B", 4%, 7/01/2049  | 6545000 | &nbsp;&nbsp;&nbsp; 5898250 |
|  |  | &nbsp;&nbsp;&nbsp; $94372141 |
| Tennessee – 0.7% | Tennessee – 0.7% | Tennessee – 0.7% |
| Bartlett, TN, Industrial Development Board Tax Increment Rev. (Union Depot Project), 6.2%, 7/01/2049  | $1888000 | &nbsp;&nbsp;&nbsp; $1915532 |
| Cleveland, TN, Health & Educational Facilities, Board of Multi-Family Housing Rev. (Horizon Square Apartments Project), <br> FNMA, 4.2%, 5/01/2040 <br>| 2161000 | &nbsp;&nbsp;&nbsp; 2143521 |
| Cleveland, TN, Health & Educational Facilities, Board of Rev. (Hamilton Health Care System, Inc. Project), "A", 5%, <br> 8/15/2049 <br>| 6050000 | &nbsp;&nbsp;&nbsp; 6119322 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2030  | 680000 | &nbsp;&nbsp;&nbsp; 687033 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.25%, 7/01/2049 <br>| 485000 | &nbsp;&nbsp;&nbsp; 505113 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2054 <br>| 570000 | &nbsp;&nbsp;&nbsp; 598870 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2059 <br>| 530000 | &nbsp;&nbsp;&nbsp; 552771 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5%, 7/01/2064 <br>| 1360000 | &nbsp;&nbsp;&nbsp; 1364488 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "C", BAM, 5.125%, 7/01/2064 <br>| 225000 | &nbsp;&nbsp;&nbsp; 227558 |
| Memphis-Shelby County, TN, Economic Development Growth Engine Industrial Development Board Senior Tax Increment <br> Rev. (Graceland Project), "A", 4.75%, 7/01/2027 <br>| 200000 | &nbsp;&nbsp;&nbsp; 191215 |
| Memphis-Shelby County, TN, Economic Development Growth Engine Industrial Development Board Senior Tax Increment <br> Rev. (Graceland Project), "A", 5.5%, 7/01/2037 <br>| 3425000 | &nbsp;&nbsp;&nbsp; 2593981 |
| Memphis-Shelby County, TN, Economic Development Growth Engine Industrial Development Board Senior Tax Increment <br> Rev. (Graceland Project), "A", 5.625%, 1/01/2046 <br>| 250000 | &nbsp;&nbsp;&nbsp; 169393 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5.5%, 7/01/2056  | 4740000 | &nbsp;&nbsp;&nbsp; 4973475 |
| Shelby County, TN, Health, Educational & Housing Board Residential Care Facility Mortgage Rev. (Village at Germantown), <br> 5%, 12/01/2034 <br>| 500000 | &nbsp;&nbsp;&nbsp; 500007 |
| Shelby County, TN, Health, Educational & Housing Board Residential Care Facility Mortgage Rev. (Village at Germantown), <br> 5.25%, 12/01/2044 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 971217 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2032 <br>| 610000 | &nbsp;&nbsp;&nbsp; 473874 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2033 <br>| 875000 | &nbsp;&nbsp;&nbsp; 646757 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2037 <br>| 780000 | &nbsp;&nbsp;&nbsp; 464717 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2038 <br>| 650000 | &nbsp;&nbsp;&nbsp; 365826 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 10/01/2053 (Put Date 12/01/2030) | 13735000 | &nbsp;&nbsp;&nbsp; 14595594 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "3", 4.25%, 7/01/2049  | 480000 | &nbsp;&nbsp;&nbsp; 482221 |
|  |  | &nbsp;&nbsp;&nbsp; $40542485 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – 5.3% | Texas – 5.3% | Texas – 5.3% |
| Anna, TX, Special Assessment Rev. (Shirley Farms Public Improvement District Improvement Area #1 Project), 5.35%, <br> 9/15/2046 <br>| $740000 | &nbsp;&nbsp;&nbsp; $738852 |
| Anna, TX, Special Assessment Rev. (Shirley Farms Public Improvement District Improvement Area #1 Project), 5.7%, <br> 9/15/2056 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 999491 |
| Anna, TX, Special Assessment Rev. (Woods at Lindsey Place Public Improvement District Improvement Areas #2-3 Projects), <br> 5.2%, 9/15/2045 <br>| 200000 | &nbsp;&nbsp;&nbsp; 202498 |
| Anna, TX, Special Assessment Rev. (Woods at Lindsey Place Public Improvement District Improvement Areas #2-3 Projects), <br> 5.5%, 9/15/2055 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1262343 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), 5%, 6/15/2064  | 605000 | &nbsp;&nbsp;&nbsp; 542586 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), "A", 4%, 6/15/2030 (n) | 810000 | &nbsp;&nbsp;&nbsp; 807418 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), "A", 4%, 6/15/2040 (n) | 3620000 | &nbsp;&nbsp;&nbsp; 3325227 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), "A", 4%, 6/15/2050 (n) | 5810000 | &nbsp;&nbsp;&nbsp; 4698300 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Brooks Academies of Texas), "A", 5%, 6/15/2041 (n) | 8445000 | &nbsp;&nbsp;&nbsp; 7670189 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), "A", 4%, 8/15/2031  | 355000 | &nbsp;&nbsp;&nbsp; 317585 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), "A", 5%, 8/15/2041  | 900000 | &nbsp;&nbsp;&nbsp; 725693 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International Academy), "A", 5%, 8/15/2051  | 1500000 | &nbsp;&nbsp;&nbsp; 1035885 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), "A", 5%, 8/15/2038  | 1060000 | &nbsp;&nbsp;&nbsp; 1060889 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), "A", 5%, 8/15/2048  | 1750000 | &nbsp;&nbsp;&nbsp; 1637757 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy), "A", 5%, 8/15/2053  | 1695000 | &nbsp;&nbsp;&nbsp; 1536426 |
| Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter Schools, Inc.), 5.75%, 6/15/2055  | 505000 | &nbsp;&nbsp;&nbsp; 509610 |
| Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter Schools, Inc.), 5.875%, 6/15/2065  | 3025000 | &nbsp;&nbsp;&nbsp; 3054935 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.875%, 6/15/2059  | 585000 | &nbsp;&nbsp;&nbsp; 521973 |
| Arlington, TX, Higher Education Finance Corp., Education Rev. (Newman International Academy), "A", 5.375%, 8/15/2036  | 820000 | &nbsp;&nbsp;&nbsp; 736185 |
| Arlington, TX, Higher Education Finance Corp., Education Rev. (Newman International Academy), "A", 5.5%, 8/15/2046  | 3680000 | &nbsp;&nbsp;&nbsp; 2898651 |
| Austin, TX, Affordable PFC, Inc., Multi-Family Housing Rev. (Village at Collinwood Apartments), "A", FNMA, 4.45%, <br> 3/01/2043 <br>| 1420000 | &nbsp;&nbsp;&nbsp; 1421142 |
| Austin, TX, Airport System Rev., "B", 5%, 11/15/2041  | 930000 | &nbsp;&nbsp;&nbsp; 934379 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2029  | 890000 | &nbsp;&nbsp;&nbsp; 894629 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2031  | 1325000 | &nbsp;&nbsp;&nbsp; 1330867 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2034  | 260000 | &nbsp;&nbsp;&nbsp; 260431 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2028  | 400000 | &nbsp;&nbsp;&nbsp; 401492 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2030  | 585000 | &nbsp;&nbsp;&nbsp; 587063 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 2.35%, 4/01/2040  | 35000 | &nbsp;&nbsp;&nbsp; 34698 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 3%, 4/01/2040  | 1100000 | &nbsp;&nbsp;&nbsp; 898628 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 4%, 4/01/2045  | 3795000 | &nbsp;&nbsp;&nbsp; 3463679 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 3.414%, 4/01/2040  | 65000 | &nbsp;&nbsp;&nbsp; 64273 |
| Buda, TX, Special Assessment Rev. (Persimmon Public Improvement District Improvement Project), 6%, 9/01/2055  | 2000000 | &nbsp;&nbsp;&nbsp; 1984907 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 2.5%, 10/01/2031  | 490000 | &nbsp;&nbsp;&nbsp; 436564 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 4%, 10/01/2050  | 1540000 | &nbsp;&nbsp;&nbsp; 1197947 |
| Conroe, TX, Local Government Corp., Third Lien Hotel Rev. (Convention Center Hotel), "C", 4%, 10/01/2046  | 365000 | &nbsp;&nbsp;&nbsp; 338039 |
| Dallas Fort Worth, TX, International Airport, Joint Refunding & Improvements Rev., "A-1", 5.5%, 11/01/2050 (u) | 4510000 | &nbsp;&nbsp;&nbsp; 4776695 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2033  | 550000 | &nbsp;&nbsp;&nbsp; 568525 |
| Ector County, TX, Hospital District General Obligation Refunding, 4%, 9/15/2034  | 1270000 | &nbsp;&nbsp;&nbsp; 1221483 |
| El Paso County, TX, Hospital District Refunding Rev., BAM, 4.25%, 2/15/2054  | 945000 | &nbsp;&nbsp;&nbsp; 873806 |
| El Paso, TX, EP La Privada PFC Residential Development Rev. (Home Essential Function Housing Program, LA Privada <br> Apartments), 4.5%, 6/01/2040 <br>| 5115000 | &nbsp;&nbsp;&nbsp; 5156390 |
| El Paso, TX, Water & Sewer Rev., 5.25%, 3/01/2050 (u) | 13475000 | &nbsp;&nbsp;&nbsp; 14227028 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos), 4.125%, 12/01/2039  | 1925000 | &nbsp;&nbsp;&nbsp; 1907412 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052 (Prerefunded 2/15/2032) | 240000 | &nbsp;&nbsp;&nbsp; 255255 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052  | 4705000 | &nbsp;&nbsp;&nbsp; 4263247 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 6%, 8/01/2043  | 925000 | &nbsp;&nbsp;&nbsp; 1005754 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.25%, 8/01/2037  | 1025000 | &nbsp;&nbsp;&nbsp; 1097608 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.25%, 8/01/2039  | 900000 | &nbsp;&nbsp;&nbsp; 955247 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.5%, 8/01/2041  | 805000 | &nbsp;&nbsp;&nbsp; 861871 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.5%, 8/01/2043  | 450000 | &nbsp;&nbsp;&nbsp; 476537 |
| Gray and Roberts Counties, TX, Pampa Independent School District, Unlimited Tax School Building, Texas PSF, 4.125%, <br> 8/15/2058 <br>| 1990000 | &nbsp;&nbsp;&nbsp; 1796301 |
| Gulf Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%, 4/01/2028  | 875000 | &nbsp;&nbsp;&nbsp; 876241 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), "A", <br> 4.125%, 7/01/2052 <br>| $10140000 | &nbsp;&nbsp;&nbsp; $9066973 |
| Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2041  | 745000 | &nbsp;&nbsp;&nbsp; 365392 |
| Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2046  | 3185000 | &nbsp;&nbsp;&nbsp; 1188388 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), 5%, 7/01/2029  | 100000 | &nbsp;&nbsp;&nbsp; 100106 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), "A", 5%, 7/01/2027  | 730000 | &nbsp;&nbsp;&nbsp; 741142 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B", 5.25%, <br> 7/15/2034 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5330557 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-2", 5%, <br> 7/15/2027 <br>| 1005000 | &nbsp;&nbsp;&nbsp; 1020827 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 3.375%, 10/01/2037  | 260000 | &nbsp;&nbsp;&nbsp; 233611 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 4%, 10/01/2051  | 880000 | &nbsp;&nbsp;&nbsp; 700721 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University Project), 5.125%, 10/01/2051  | 325000 | &nbsp;&nbsp;&nbsp; 312841 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University Project), 5.25%, 10/01/2054  | 890000 | &nbsp;&nbsp;&nbsp; 863325 |
| Hunt County, TX, City of Greenville Electric System Rev., 5.25%, 2/15/2049 (u) | 7450000 | &nbsp;&nbsp;&nbsp; 7736800 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2038  | 310000 | &nbsp;&nbsp;&nbsp; 313742 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2043  | 565000 | &nbsp;&nbsp;&nbsp; 565469 |
| Lavon, TX, Special Assessment Rev. (Elevon Public Improvement District Area #3-5 Project), 5.375%, 9/15/2045  | 565000 | &nbsp;&nbsp;&nbsp; 572461 |
| Lavon, TX, Special Assessment Rev. (Elevon Public Improvement District Area #3-5 Project), 5.75%, 9/15/2055  | 1195000 | &nbsp;&nbsp;&nbsp; 1199622 |
| Lavon, TX, Special Assessment Rev. (Trails of Lavon Public Improvement District Projects), 5.75%, 9/15/2045  | 850000 | &nbsp;&nbsp;&nbsp; 885959 |
| Lavon, TX, Special Assessment Rev. (Trails of Lavon Public Improvement District Projects), 6%, 9/15/2054  | 787000 | &nbsp;&nbsp;&nbsp; 811336 |
| Mesquite, TX, Housing Finance Corp., Multi-Family (Wooded Lake), "A", FNMA, 4.53%, 2/01/2044  | 3176593 | &nbsp;&nbsp;&nbsp; 3190009 |
| Mesquite, TX, Special Assessment Rev. (Solterra Public Improvement District Improvement Area A-2-A-4 Projects), 5.5%, <br> 9/01/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1016752 |
| Mesquite, TX, Special Assessment Rev. (Solterra Public Improvement District Improvement Area A-2-A-4 Projects), 5.75%, <br> 9/01/2055 <br>| 1300000 | &nbsp;&nbsp;&nbsp; 1300387 |
| Mission, TX, Economic Development Corp. (Natgasoline Project), 4.625%, 10/01/2031 (n) | 3640000 | &nbsp;&nbsp;&nbsp; 3648800 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC <br> - Texas Woman's University Housing Project), "A-1", AGM, 5%, 7/01/2058 <br>| 1685000 | &nbsp;&nbsp;&nbsp; 1665563 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy), "A", 3.375%, 8/15/2029 (n) | 455000 | &nbsp;&nbsp;&nbsp; 437532 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy), "A", 5%, 8/15/2039 (n) | 2625000 | &nbsp;&nbsp;&nbsp; 2594123 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Beta Academy), "A", 5%, 8/15/2049 (n) | 1555000 | &nbsp;&nbsp;&nbsp; 1418099 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Cumberland Academy), "A", 5%, 8/15/2040 (n) | 3500000 | &nbsp;&nbsp;&nbsp; 3289893 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Education Rev. (Cumberland Academy), "A", 5%, 8/15/2050 (n) | 5000000 | &nbsp;&nbsp;&nbsp; 4285595 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), "A", <br> 6.5%, 10/01/2055 <br>| 3885000 | &nbsp;&nbsp;&nbsp; 3996266 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), "A", <br> 6.5%, 10/01/2060 <br>| 945000 | &nbsp;&nbsp;&nbsp; 969521 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Brazos Presbyterian Homes, Inc. <br> Project), 5.375%, 1/01/2055 <br>| 780000 | &nbsp;&nbsp;&nbsp; 784572 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Brazos Presbyterian Homes, Inc. <br> Project), 5.375%, 1/01/2060 <br>| 975000 | &nbsp;&nbsp;&nbsp; 976583 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Longhorn Village Project), 5%, <br> 1/01/2042 <br>| 3000000 | &nbsp;&nbsp;&nbsp; 3002019 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2032 <br>| 430000 | &nbsp;&nbsp;&nbsp; 404307 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2037 <br>| 1145000 | &nbsp;&nbsp;&nbsp; 1035617 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2042 <br>| 925000 | &nbsp;&nbsp;&nbsp; 786070 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2047 <br>| 1505000 | &nbsp;&nbsp;&nbsp; 1153347 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4.25%, <br> 1/01/2057 <br>| 3225000 | &nbsp;&nbsp;&nbsp; 2327820 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 5%, <br> 1/01/2057 <br>| 2100000 | &nbsp;&nbsp;&nbsp; 1742893 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), "A", <br> 5%, 1/01/2055 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 842835 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project), <br> "A", 5.375%, 11/15/2036 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1237235 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project), <br> "A", 5.5%, 11/15/2046 <br>| $835000 | &nbsp;&nbsp;&nbsp; $755899 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (MRC Senior Living - Langford Project), <br> "A", 5.5%, 11/15/2052 <br>| 960000 | &nbsp;&nbsp;&nbsp; 846270 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 4%, <br> 1/01/2029 <br>| 200000 | &nbsp;&nbsp;&nbsp; 201401 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5.5%, <br> 1/01/2035 <br>| 1325000 | &nbsp;&nbsp;&nbsp; 1326402 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, <br> 1/01/2039 <br>| 475000 | &nbsp;&nbsp;&nbsp; 481000 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5.5%, <br> 1/01/2043 <br>| 3630000 | &nbsp;&nbsp;&nbsp; 3632002 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5.5%, <br> 1/01/2049 <br>| 1470000 | &nbsp;&nbsp;&nbsp; 1470130 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, <br> 1/01/2050 <br>| 565000 | &nbsp;&nbsp;&nbsp; 534807 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Wesleyan Homes, Inc. Project), 5%, <br> 1/01/2055 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1393186 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2040  | 1125000 | &nbsp;&nbsp;&nbsp; 1189001 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2055  | 470000 | &nbsp;&nbsp;&nbsp; 461050 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2060  | 1075000 | &nbsp;&nbsp;&nbsp; 1043671 |
| Peaster, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 3%, 8/15/2051  | 3250000 | &nbsp;&nbsp;&nbsp; 2357980 |
| Pflugerville, TX, Special Assessment Rev. (Meadowlark Preserve Public Improvement District Project), 4.25%, 9/01/2033  | 400000 | &nbsp;&nbsp;&nbsp; 402141 |
| Pflugerville, TX, Special Assessment Rev. (Meadowlark Preserve Public Improvement District Project), 5.125%, 9/01/2045  | 550000 | &nbsp;&nbsp;&nbsp; 554160 |
| Pflugerville, TX, Special Assessment Rev. (Meadowlark Preserve Public Improvement District Project), 5.375%, 9/01/2055  | 750000 | &nbsp;&nbsp;&nbsp; 746695 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), "A", 3%, <br> 1/01/2050 (n)<br>| 1940000 | &nbsp;&nbsp;&nbsp; 1206914 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev., Taxable (Jefferson Gulf Coast Energy Project), "B", <br> 10%, 7/01/2026 <br>| 16215000 | &nbsp;&nbsp;&nbsp; 16221685 |
| San Antonio, TX, Electric & Gas Systems Refunding Rev., "D", 5.25%, 2/01/2054 (u) | 5785000 | &nbsp;&nbsp;&nbsp; 6046579 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Cedar Ridge Terrace Apartments), "A", FNMA, 4.45%, <br> 4/01/2043 <br>| 1670000 | &nbsp;&nbsp;&nbsp; 1663110 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Residences at Pearsall Park), "A", FNMA, 4.43%, <br> 4/01/2043 <br>| 1898000 | &nbsp;&nbsp;&nbsp; 1897330 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Sageland Flats Apartments), "A", FNMA, 4.55%, <br> 3/01/2043 <br>| 3035000 | &nbsp;&nbsp;&nbsp; 3068259 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), "A", 4%, 7/01/2053  | 11230000 | &nbsp;&nbsp;&nbsp; 9740077 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc. Querencia Project), 5%, 11/15/2030 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1501220 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc. Querencia Project), 5%, 11/15/2035 <br>| 3295000 | &nbsp;&nbsp;&nbsp; 3296992 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Stayton Museum Way), 5.75%, <br> 12/01/2054 <br>| 16562153 | &nbsp;&nbsp;&nbsp; 14317450 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Trinity Terrace Project), 5%, <br> 10/01/2049 <br>| 1260000 | &nbsp;&nbsp;&nbsp; 1254585 |
| Terrell, TX, Special Assessment Rev. (Arboretum Estates Public Improvement District No. 6 Improvement Area No. 1 Project), <br> 6%, 9/15/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1043276 |
| Terrell, TX, Special Assessment Rev. (Arboretum Estates Public Improvement District No. 6 Improvement Area No. 1 Project), <br> 6.25%, 9/15/2055 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1030999 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2048  | 4380000 | &nbsp;&nbsp;&nbsp; 4235936 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2052  | 1765000 | &nbsp;&nbsp;&nbsp; 1666403 |
| Texas Community Housing & Economic Development Corp., Residential Development Senior Lien Rev. (Agape Helotes), <br> "A-1", 6.25%, 1/01/2065 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 9312119 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", 4.75%, 1/01/2049 (u) | 2015000 | &nbsp;&nbsp;&nbsp; 2031011 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", GNMA, 4.75%, 3/01/2049  | 1065000 | &nbsp;&nbsp;&nbsp; 1073920 |
| Texas Rockwall Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2053  | 2130000 | &nbsp;&nbsp;&nbsp; 1938948 |
| Texas SA Energy Acquisition Public Facility Corp., Gas Supply Rev., 5.5%, 8/01/2027  | 4000000 | &nbsp;&nbsp;&nbsp; 4097933 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.5%, 8/01/2042  | 1595000 | &nbsp;&nbsp;&nbsp; 1766325 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.75%, 8/01/2047  | 2275000 | &nbsp;&nbsp;&nbsp; 2474426 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 6%, 8/01/2054  | 2185000 | &nbsp;&nbsp;&nbsp; 2369276 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Texas Transportation Commission, State Highway 249 System Rev., "A", 5%, 8/01/2057  | $5725000 | &nbsp;&nbsp;&nbsp; $5744304 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2039  | 520000 | &nbsp;&nbsp;&nbsp; 283536 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2040  | 520000 | &nbsp;&nbsp;&nbsp; 267376 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2042  | 1430000 | &nbsp;&nbsp;&nbsp; 656149 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2043  | 1170000 | &nbsp;&nbsp;&nbsp; 509674 |
| Texas Transportation Finance Corp., Subordinate Tier Toll Refunding Rev. (TELA Supported), "A", 5.5%, 10/01/2055 (u) | 4285000 | &nbsp;&nbsp;&nbsp; 4613704 |
| White Settlement, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 4%, 8/15/2052  | 2475000 | &nbsp;&nbsp;&nbsp; 2231288 |
|  |  | &nbsp;&nbsp;&nbsp; $287922340 |
| U.S. Virgin Islands – 0.4% | U.S. Virgin Islands – 0.4% | U.S. Virgin Islands – 0.4% |
| Virgin Islands Hotel Development Financing Corp. Rev., Taxable (Frenchman's Reef Hotel), "A-1", 6%, 12/01/2055  | $12195000 | &nbsp;&nbsp;&nbsp; $12111561 |
| Virgin Islands Public Finance Authority, Economic Recovery Fee Rev., Taxable (Frenchman's Reef Hotel Development <br> Project), "B", 9%, 4/01/2053 <br>| 5595000 | &nbsp;&nbsp;&nbsp; 5323021 |
| Virgin Islands Public Finance Authority, Hotel Occupancy Tax Rev. (Frenchman's Reef Hotel Development Project), "A", 6%, <br> 4/01/2053 (n)<br>| 5355000 | &nbsp;&nbsp;&nbsp; 5370781 |
|  |  | &nbsp;&nbsp;&nbsp; $22805363 |
| Utah – 1.4% | Utah – 1.4% | Utah – 1.4% |
| Arrowhead Springs, UT, Public Infrastructure District (Arrowhead Springs Assessment Area), 5.625%, 12/01/2054  | $3700000 | &nbsp;&nbsp;&nbsp; $3735057 |
| Arrowhead Springs, UT, Public Infrastructure District, Limited Tax General Obligation Special Rev., 6%, 3/01/2056  | 7500000 | &nbsp;&nbsp;&nbsp; 7541266 |
| Brook View, UT, Infrastructure Financing District, Special Assessment (Brook View Assessment Area), 6.25%, 12/01/2055  | 4512000 | &nbsp;&nbsp;&nbsp; 4534306 |
| MIDA Mountain Village, UT, Public Infrastructure District, Tax Allocated Rev., "1", 5.5%, 6/01/2055  | 2875000 | &nbsp;&nbsp;&nbsp; 2886802 |
| MIDA Mountain Village, UT, Public Infrastructure District, Tax Allocated Rev., "1", 5.75%, 6/01/2060  | 2010000 | &nbsp;&nbsp;&nbsp; 2046446 |
| NWQ Public Infrastructure District, UT, Limited Tax General Obligation, "A", 6.125%, 3/01/2056  | 1800000 | &nbsp;&nbsp;&nbsp; 1816831 |
| Pine View, UT, Public Infrastructure District No. 2, Special Assessment (Firelight Assessment Area No. 1), 6.25%, 12/01/2055  | 3073178 | &nbsp;&nbsp;&nbsp; 3090265 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5.5%, 7/01/2053 (u) | 8000000 | &nbsp;&nbsp;&nbsp; 8357702 |
| Salt Lake County, UT, Copper Rim Infrastructure Financing District, Utah Special Assessment (Copper Rim Assessment Area), <br> 6.125%, 12/01/2054 <br>| 1976475 | &nbsp;&nbsp;&nbsp; 2036139 |
| Sawmill Infrastructure Financing District, UT, Special Assessment Rev. (Sawmill Assessment Area), 6%, 12/01/2054  | 2805816 | &nbsp;&nbsp;&nbsp; 2909423 |
| Utah Charter School Finance Authority, Charter School Rev. (Bridge Elementary Project), "A", 4%, 6/15/2031 (n) | 270000 | &nbsp;&nbsp;&nbsp; 259068 |
| Utah Charter School Finance Authority, Charter School Rev. (Bridge Elementary Project), "A", 4%, 6/15/2041 (n) | 890000 | &nbsp;&nbsp;&nbsp; 751122 |
| Utah Charter School Finance Authority, Charter School Rev. (Bridge Elementary Project), "A", 4.25%, 6/15/2051 (n) | 1315000 | &nbsp;&nbsp;&nbsp; 1002785 |
| Utah Charter School Finance Authority, Charter School Rev. (Lakeview Academy), 5%, 4/15/2045  | 565000 | &nbsp;&nbsp;&nbsp; 578948 |
| Utah Charter School Finance Authority, Charter School Rev. (Lakeview Academy), 5%, 4/15/2055  | 1625000 | &nbsp;&nbsp;&nbsp; 1628454 |
| Utah Charter School Finance Authority, Charter School Rev. (Lakeview Academy), 5%, 4/15/2060  | 1500000 | &nbsp;&nbsp;&nbsp; 1494449 |
| Utah Charter School Finance Authority, Charter School Rev. (Mountain Sunrise Academy), "A", 4%, 12/15/2041 (n) | 2770000 | &nbsp;&nbsp;&nbsp; 2299176 |
| Utah Charter School Finance Authority, Charter School Rev. (Mountain Sunrise Academy), "A", 4%, 12/15/2051 (n) | 4120000 | &nbsp;&nbsp;&nbsp; 2940046 |
| Utah Charter School Finance Authority, Charter School Rev. (Mountain Sunrise Academy), "A", 4%, 12/15/2056 (n) | 2770000 | &nbsp;&nbsp;&nbsp; 1906339 |
| Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project), 5%, 2/15/2036 (n) | 1530000 | &nbsp;&nbsp;&nbsp; 1470607 |
| Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project), 5%, 2/15/2046 (n) | 1285000 | &nbsp;&nbsp;&nbsp; 1125833 |
| Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), "A", 5%, 4/15/2049  | 650000 | &nbsp;&nbsp;&nbsp; 651689 |
| Utah Downtown Daybreak, Public Infrastructure District No. 1 Tax Increment Rev., 5.625%, 3/01/2046  | 1500000 | &nbsp;&nbsp;&nbsp; 1524667 |
| Utah Downtown Daybreak, Public Infrastructure District No. 1 Tax Increment Rev., 5.875%, 3/01/2051  | 1500000 | &nbsp;&nbsp;&nbsp; 1525233 |
| Utah Downtown Revitalization, Public Infrastructure District Sales Tax Rev. (SEG Redevelopment Project), "B", AGM, 5.5%, <br> 6/01/2055 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1193733 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "G", GNMA, 4.5%, 7/21/2049  | 744577 | &nbsp;&nbsp;&nbsp; 732109 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "H", GNMA, 4.5%, 8/21/2049  | 446256 | &nbsp;&nbsp;&nbsp; 438544 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "I", GNMA, 4%, 9/21/2049  | 694814 | &nbsp;&nbsp;&nbsp; 672221 |
| Utah Housing Corp., Tax-Exempt Mortgage-Backed Securities, "G", GNMA, 3.5%, 2/21/2050  | 1057160 | &nbsp;&nbsp;&nbsp; 937007 |
| Utah Panorama Public Infrastructure District No. 1, Special Assessment, 6.2%, 12/01/2055  | 2000000 | &nbsp;&nbsp;&nbsp; 2003926 |
| Wakara Ridge, UT, Public Infrastructure District, Special Assessment (Wakara Ridge Assessment Area), 5.625%, 12/01/2054  | 3803021 | &nbsp;&nbsp;&nbsp; 3889550 |
| Washington County, UT, Black Desert Public Infrastructure District (Assessment Area No. 1), 5.625%, 12/01/2053  | 8523200 | &nbsp;&nbsp;&nbsp; 8668512 |
|  |  | &nbsp;&nbsp;&nbsp; $76648255 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Vermont – 0.1% | Vermont – 0.1% | Vermont – 0.1% |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), 4.625%, <br> 4/01/2036 (Put Date 4/03/2028) (n)<br>| $2445000 | &nbsp;&nbsp;&nbsp; $2468333 |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), "A-2", 4.375%, <br> 6/01/2052 (Put Date 6/01/2032)<br>| 945000 | &nbsp;&nbsp;&nbsp; 970069 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.625%, 6/15/2029  | 145000 | &nbsp;&nbsp;&nbsp; 144915 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.75%, 6/15/2030  | 160000 | &nbsp;&nbsp;&nbsp; 159699 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2033  | 145000 | &nbsp;&nbsp;&nbsp; 144486 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2034  | 160000 | &nbsp;&nbsp;&nbsp; 159433 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 2.375%, 6/15/2039  | 790000 | &nbsp;&nbsp;&nbsp; 726747 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.375%, 6/15/2040  | 1170000 | &nbsp;&nbsp;&nbsp; 1144326 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4.375%, 6/15/2046  | 755000 | &nbsp;&nbsp;&nbsp; 668076 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4%, 6/15/2047  | 1740000 | &nbsp;&nbsp;&nbsp; 1442499 |
|  |  | &nbsp;&nbsp;&nbsp; $8028583 |
| Virginia – 0.9% | Virginia – 0.9% | Virginia – 0.9% |
| Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 1.45%, 4/01/2027 (Put Date 4/01/2027)<br>| $440000 | &nbsp;&nbsp;&nbsp; $429730 |
| Henrico County, VA, Economic Development Authority Rev., Residential Care Facility (Westminster - Canterbury of <br> Richmond), "A", 5%, 10/01/2052 <br>| 3375000 | &nbsp;&nbsp;&nbsp; 3297410 |
| James City County, VA, Economic Development Authority, Residential Care Facility Rev. (United Methodist Homes of <br> Williamsburg, Inc.), "A", 4%, 6/01/2041 <br>| 1220000 | &nbsp;&nbsp;&nbsp; 1089216 |
| James City County, VA, Economic Development Authority, Residential Care Facility Rev. (United Methodist Homes of <br> Williamsburg, Inc.), "A", 4%, 6/01/2047 <br>| 2055000 | &nbsp;&nbsp;&nbsp; 1662352 |
| James City County, VA, Economic Development Authority, Residential Care Facility Rev. (Williamsburg Landing), "A", 6.75%, <br> 12/01/2053 <br>| 855000 | &nbsp;&nbsp;&nbsp; 928955 |
| James City County, VA, Economic Development Authority, Residential Care Facility Rev. (Williamsburg Landing), "A", <br> 6.875%, 12/01/2058 <br>| 2185000 | &nbsp;&nbsp;&nbsp; 2379333 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2028 (n) | 475000 | &nbsp;&nbsp;&nbsp; 478730 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2037 (n) | 1105000 | &nbsp;&nbsp;&nbsp; 1113993 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2045 (n) | 3215000 | &nbsp;&nbsp;&nbsp; 3067136 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2045 (n) | 1905000 | &nbsp;&nbsp;&nbsp; 1908048 |
| Prince William County, VA, Cherry Hill Community Development Authority (Potomac Shores Project), 5.4%, 3/01/2045 (n) | 1765000 | &nbsp;&nbsp;&nbsp; 1766523 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> 7%, 9/01/2053 <br>| 3700000 | &nbsp;&nbsp;&nbsp; 4051833 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 6.5%, 9/01/2043 <br>| 1320000 | &nbsp;&nbsp;&nbsp; 1455827 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 7%, 9/01/2059 <br>| 5515000 | &nbsp;&nbsp;&nbsp; 6009117 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2030 (n) | 2810000 | &nbsp;&nbsp;&nbsp; 2629811 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2035 (n) | 2590000 | &nbsp;&nbsp;&nbsp; 2262953 |
| Virginia Small Business Financing Authority Rev., 5%, 6/01/2047  | 1500000 | &nbsp;&nbsp;&nbsp; 1467754 |
| Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), "A", 4%, 1/01/2040  | 3000000 | &nbsp;&nbsp;&nbsp; 3017497 |
| Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), "A", 4%, 1/01/2045  | 1965000 | &nbsp;&nbsp;&nbsp; 1849015 |
| Virginia Small Business Financing Authority Rev. (Pinnacle Living), 5%, 6/01/2052  | 6085000 | &nbsp;&nbsp;&nbsp; 5697485 |
| Virginia Small Business Financing Authority, Residential Care Facility Rev. (Lifespire of Virginia), 5.5%, 12/01/2054  | 1080000 | &nbsp;&nbsp;&nbsp; 1116801 |
| Virginia Small Business Financing Authority, Solid Water Disposal Rev. (Covanta Project), 5%, <br> 1/01/2048 (Put Date 7/01/2038) (n)<br>| 715000 | &nbsp;&nbsp;&nbsp; 694741 |
|  |  | &nbsp;&nbsp;&nbsp; $48374260 |
| Washington – 2.1% | Washington – 2.1% | Washington – 2.1% |
| Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project), 4%, 7/01/2037  | $12345000 | &nbsp;&nbsp;&nbsp; $12035623 |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2033  | 2675000 | &nbsp;&nbsp;&nbsp; 2722841 |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2038  | 3415000 | &nbsp;&nbsp;&nbsp; 3441760 |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2048  | 6565000 | &nbsp;&nbsp;&nbsp; 6088928 |
| Kalispel Tribe of Indians, WA, Priority Distribution Rev., "A", 5.25%, 1/01/2038 (n) | 2500000 | &nbsp;&nbsp;&nbsp; 2535893 |
| Kalispel Tribe of Indians, WA, Priority Distribution Rev., "B", 5%, 1/01/2032 (n) | 700000 | &nbsp;&nbsp;&nbsp; 709279 |
| Kalispel Tribe of Indians, WA, Priority Distribution Rev., "B", 5.25%, 1/01/2038 (n) | 900000 | &nbsp;&nbsp;&nbsp; 912921 |
| King County, WA, Housing Authority, Pooled Housing Refunding Rev., 5.375%, 7/01/2045  | 1845000 | &nbsp;&nbsp;&nbsp; 1952798 |
| King County, WA, Public Hospital District No. 2 (EvergreenHealth), 5.5%, 12/01/2054  | 5000000 | &nbsp;&nbsp;&nbsp; 5311065 |
| Port of Seattle, WA, Industrial Development Corp., Special Facilities Rev. (Delta Airlines, Inc.), 5%, 4/01/2030  | 4000000 | &nbsp;&nbsp;&nbsp; 4004712 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Washington – continued | Washington – continued | Washington – continued |
| Seattle, WA, Port Intermediate Lien Refunding Rev., "B", 4%, 8/01/2047  | $1460000 | &nbsp;&nbsp;&nbsp; $1304082 |
| Vancouver, WA, Housing Authority, Multi-Family Rev. (Esther Short Project), 4.5%, 10/01/2042  | 785000 | &nbsp;&nbsp;&nbsp; 803576 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Emerald Heights Project), "A", 5%, <br> 7/01/2043 <br>| 920000 | &nbsp;&nbsp;&nbsp; 939306 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 5%, <br> 7/01/2041 (n)<br>| 2000000 | &nbsp;&nbsp;&nbsp; 1989145 |
| Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 4%, 8/15/2042  | 4925000 | &nbsp;&nbsp;&nbsp; 4704094 |
| Washington State Housing Finance Commission, Multi-Family Mortgage-Backed (Camas Flats Apartments Project), "A", <br> FNMA, 4.55%, 8/01/2043 <br>| 795000 | &nbsp;&nbsp;&nbsp; 810566 |
| Washington State Housing Finance Commission, Municipal Certificates, "A", 4.22%, 3/01/2050  | 2886039 | &nbsp;&nbsp;&nbsp; 2813287 |
| Washington State Housing Finance Commission, Municipal Certificates, "X", 0.726%, 12/20/2035  | 63095455 | &nbsp;&nbsp;&nbsp; 2253946 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Emerald Heights Project), "A", 5%, <br> 7/01/2048 <br>| 810000 | &nbsp;&nbsp;&nbsp; 801764 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Hearthstone Project), "A", 5%, <br> 7/01/2038 (n)<br>| 830000 | &nbsp;&nbsp;&nbsp; 695753 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Hearthstone Project), "A", 5%, <br> 7/01/2048 (n)<br>| 1420000 | &nbsp;&nbsp;&nbsp; 1060447 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Hearthstone Project), "A", 5%, <br> 7/01/2053 (n)<br>| 1375000 | &nbsp;&nbsp;&nbsp; 971814 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Horizon House Project), "A", 6.25%, <br> 1/01/2056 <br>| 11890000 | &nbsp;&nbsp;&nbsp; 12019291 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Horizon House Project), "A", 6.25%, <br> 1/01/2061 <br>| 10350000 | &nbsp;&nbsp;&nbsp; 10429332 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Judson Park Project), 5%, <br> 7/01/2033 (n)<br>| 225000 | &nbsp;&nbsp;&nbsp; 226608 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Judson Park Project), 5%, <br> 7/01/2038 (n)<br>| 325000 | &nbsp;&nbsp;&nbsp; 325909 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Judson Park Project), 5%, <br> 7/01/2048 (n)<br>| 450000 | &nbsp;&nbsp;&nbsp; 417734 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest <br> Projects), "A", 5%, 1/01/2036 (n)<br>| 2460000 | &nbsp;&nbsp;&nbsp; 2470190 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest <br> Projects), "A", 5%, 1/01/2046 (n)<br>| 4675000 | &nbsp;&nbsp;&nbsp; 4511015 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Presbyterian Retirement Communities Northwest <br> Projects), "A", 5%, 1/01/2051 (n)<br>| 2970000 | &nbsp;&nbsp;&nbsp; 2731932 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 5%, <br> 7/01/2036 (n)<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1000423 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 5%, <br> 7/01/2046 (n)<br>| 2385000 | &nbsp;&nbsp;&nbsp; 2216603 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. (Wesley Homes at Lea Hill Project), 5%, <br> 7/01/2051 (n)<br>| 3635000 | &nbsp;&nbsp;&nbsp; 3225258 |
| Washington State Housing Finance Commission, Nonprofit Refunding Rev. (Seattle Academy of Arts and Sciences Project), <br> 6.375%, 7/01/2063 (n)<br>| 2590000 | &nbsp;&nbsp;&nbsp; 2755159 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", 5.5%, 7/01/2050  | 2500000 | &nbsp;&nbsp;&nbsp; 2528815 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", 5.75%, <br> 7/01/2060 <br>| 6260000 | &nbsp;&nbsp;&nbsp; 6382871 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", BAM, 5.25%, <br> 7/01/2055 <br>| 1865000 | &nbsp;&nbsp;&nbsp; 1890476 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", BAM, 5.25%, <br> 7/01/2064 <br>| 2685000 | &nbsp;&nbsp;&nbsp; 2703519 |
| Whatcom County, WA, Public Utility District No. 1, Limited Tax General Obligation, Taxable (Private Activity), "A", BAM, <br> 5.5%, 12/01/2042 <br>| 515000 | &nbsp;&nbsp;&nbsp; 560540 |
| Whatcom County, WA, Public Utility District No. 1, Limited Tax General Obligation, Taxable (Private Activity), "A", BAM, <br> 5.5%, 12/01/2044 <br>| 550000 | &nbsp;&nbsp;&nbsp; 589963 |
|  |  | &nbsp;&nbsp;&nbsp; $115849238 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| West Virginia – 0.5% | West Virginia – 0.5% | West Virginia – 0.5% |
| Monongalia County, WV, Commission Special District Excise Tax Refunding & Improvement Rev. (University Town Centre <br> Economic Opportunity Development District), "A", 4.125%, 6/01/2043 (n)<br>| $1365000 | &nbsp;&nbsp;&nbsp; $1269621 |
| Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development <br> District), "A", 7%, 6/01/2043 (n)<br>| 829000 | &nbsp;&nbsp;&nbsp; 879703 |
| Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development <br> District), "B", 4.875%, 6/01/2043 (n)<br>| 3255000 | &nbsp;&nbsp;&nbsp; 3276654 |
| Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development <br> District), Convertible Capital Appreciation, "B", 0% to 6/01/2043, 8% to 6/01/2053 (n)<br>| 12717000 | &nbsp;&nbsp;&nbsp; 2871137 |
| Ohio County, WV, County Commission Tax Increment Refunding & Improvement Rev. (Highlands Project), 5.25%, 6/01/2044  | 300000 | &nbsp;&nbsp;&nbsp; 308761 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Commercial Metals Co. Project), <br> 4.625%, 4/15/2055 (Put Date 5/15/2032)<br>| 3665000 | &nbsp;&nbsp;&nbsp; 3749176 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facility Rev. (Core Natural Resources, Inc. Project), <br> 5.45%, 1/01/2055 (Put Date 3/27/2035)<br>| 4010000 | &nbsp;&nbsp;&nbsp; 4331432 |
| West Virginia Hospital Finance Authority, Hospital Rev. (Charleston Area Medical Center, Inc.), "A", 5%, 9/01/2038  | 1160000 | &nbsp;&nbsp;&nbsp; 1183954 |
| West Virginia Hospital Finance Authority, Hospital Rev. (West Virginia University Health System Obligated Group), "A", <br> AGM, 4%, 6/01/2051 <br>| 6660000 | &nbsp;&nbsp;&nbsp; 5957391 |
| West Virginia Housing Development Fund, "A", FHA, 3.75%, 11/01/2038  | 585000 | &nbsp;&nbsp;&nbsp; 575033 |
|  |  | &nbsp;&nbsp;&nbsp; $24402862 |
| Wisconsin – 6.8% | Wisconsin – 6.8% | Wisconsin – 6.8% |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2032  | $725000 | &nbsp;&nbsp;&nbsp; $578191 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2034  | 1050000 | &nbsp;&nbsp;&nbsp; 767644 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2035  | 1580000 | &nbsp;&nbsp;&nbsp; 1100765 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2036  | 1620000 | &nbsp;&nbsp;&nbsp; 1073198 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2038  | 2845000 | &nbsp;&nbsp;&nbsp; 1696538 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2039  | 3095000 | &nbsp;&nbsp;&nbsp; 1747353 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2040  | 1340000 | &nbsp;&nbsp;&nbsp; 714238 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2033  | 710000 | &nbsp;&nbsp;&nbsp; 543314 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2034  | 655000 | &nbsp;&nbsp;&nbsp; 476841 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2035  | 840000 | &nbsp;&nbsp;&nbsp; 582461 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2036  | 815000 | &nbsp;&nbsp;&nbsp; 537107 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2037  | 815000 | &nbsp;&nbsp;&nbsp; 509763 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2038  | 840000 | &nbsp;&nbsp;&nbsp; 497824 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2039  | 790000 | &nbsp;&nbsp;&nbsp; 443048 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist Homes), 4.375%, 8/01/2027 (a)(d) | 100000 | &nbsp;&nbsp;&nbsp; 55000 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2027 (a)(d) | 1520000 | &nbsp;&nbsp;&nbsp; 836000 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2032 (a)(d) | 2315000 | &nbsp;&nbsp;&nbsp; 1273250 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2037 (a)(d) | 1265000 | &nbsp;&nbsp;&nbsp; 695750 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (American Baptist Homes), 5%, 8/01/2039 (a)(d) | 1315000 | &nbsp;&nbsp;&nbsp; 723250 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Saint John's Communities, Inc.), 4%, 9/15/2036  | 530000 | &nbsp;&nbsp;&nbsp; 515178 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Saint John's Communities, Inc.), 4%, 9/15/2036  | 800000 | &nbsp;&nbsp;&nbsp; 777628 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Saint John's Communities, Inc.), 4%, 9/15/2041  | 770000 | &nbsp;&nbsp;&nbsp; 719108 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Saint John's Communities, Inc.), 4%, 9/15/2045  | 650000 | &nbsp;&nbsp;&nbsp; 571857 |
| Wisconsin Health & Educational Facilities Authority Rev. (Benevolent Corp. Cedar Community), 5%, 6/01/2037  | 1110000 | &nbsp;&nbsp;&nbsp; 1134156 |
| Wisconsin Health & Educational Facilities Authority Rev. (Benevolent Corp. Cedar Community), 5%, 6/01/2041  | 1910000 | &nbsp;&nbsp;&nbsp; 1951567 |
| Wisconsin Health & Educational Facilities Authority Rev. (Benevolent Corp. Cedar Community), 5.5%, 6/01/2055  | 1500000 | &nbsp;&nbsp;&nbsp; 1504459 |
| Wisconsin Health & Educational Facilities Authority Rev. (Cedar Crest, Inc. Project), 5.125%, 4/01/2057  | 13945000 | &nbsp;&nbsp;&nbsp; 11905616 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 5%, 2/15/2047  | 675000 | &nbsp;&nbsp;&nbsp; 676521 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 4.75%, <br> 3/15/2043 <br>| 465000 | &nbsp;&nbsp;&nbsp; 429559 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 5%, <br> 3/15/2053 <br>| 460000 | &nbsp;&nbsp;&nbsp; 402643 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2037  | 2665000 | &nbsp;&nbsp;&nbsp; 2577974 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2047  | 4540000 | &nbsp;&nbsp;&nbsp; 3852299 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2057  | 6015000 | &nbsp;&nbsp;&nbsp; 4690631 |
| Wisconsin Health & Educational Facilities Authority Rev. (Sauk-Prairie Memorial Hospital), 5.25%, 2/01/2043  | 4870000 | &nbsp;&nbsp;&nbsp; 4716013 |
| Wisconsin Health & Educational Facilities Authority Rev. (Sauk-Prairie Memorial Hospital), "A", 5.125%, 2/01/2038  | 5110000 | &nbsp;&nbsp;&nbsp; 5099764 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2039  | 1060000 | &nbsp;&nbsp;&nbsp; 1064424 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2046  | 1995000 | &nbsp;&nbsp;&nbsp; 1871970 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2054  | $11510000 | &nbsp;&nbsp;&nbsp; $10198949 |
| Wisconsin Housing & Economic Development Authority, Home Ownership Rev., "D", 4%, 3/01/2047  | 1520000 | &nbsp;&nbsp;&nbsp; 1526863 |
| Wisconsin Public Finance Authority Rev. (Kahala Nui Project), 5.25%, 11/15/2061  | 1290000 | &nbsp;&nbsp;&nbsp; 1300368 |
| Wisconsin Public Finance Authority Rev. (McLemore Hotel & Conference Center), "B", 6.5%, 6/01/2056 (n) | 6165000 | &nbsp;&nbsp;&nbsp; 4685400 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2047  | 360000 | &nbsp;&nbsp;&nbsp; 323221 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2052  | 490000 | &nbsp;&nbsp;&nbsp; 418926 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5%, 4/01/2030 (n) | 600000 | &nbsp;&nbsp;&nbsp; 614279 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5.75%, 4/01/2035  | 2605000 | &nbsp;&nbsp;&nbsp; 2607041 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5%, <br> 4/01/2040 (Prerefunded 4/01/2030) (n)<br>| 95000 | &nbsp;&nbsp;&nbsp; 102421 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5%, 4/01/2040 (n) | 1055000 | &nbsp;&nbsp;&nbsp; 1062380 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 4%, 4/01/2042 (n) | 1000000 | &nbsp;&nbsp;&nbsp; 906063 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5.875%, 4/01/2045  | 3780000 | &nbsp;&nbsp;&nbsp; 3780575 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5%, <br> 4/01/2050 (Prerefunded 4/01/2030) (n)<br>| 100000 | &nbsp;&nbsp;&nbsp; 107811 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5%, 4/01/2050 (n) | 1900000 | &nbsp;&nbsp;&nbsp; 1773586 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 4%, 4/01/2052 (n) | 1950000 | &nbsp;&nbsp;&nbsp; 1544680 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 4%, <br> 4/01/2052 (Prerefunded 4/01/2032) (n)<br>| 105000 | &nbsp;&nbsp;&nbsp; 110571 |
| Wisconsin Public Finance Authority Rev., Bluehub Loan Fund (Sustainability Bonds), "B", 4.5%, 7/01/2044  | 1105000 | &nbsp;&nbsp;&nbsp; 1115479 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2050  | 890000 | &nbsp;&nbsp;&nbsp; 906027 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2055  | 765000 | &nbsp;&nbsp;&nbsp; 775148 |
| Wisconsin Public Finance Authority, Affordable Housing Multi-Family Certificates, "B-1", 7.125%, 7/25/2034  | 5100000 | &nbsp;&nbsp;&nbsp; 5287360 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2035  | 1295000 | &nbsp;&nbsp;&nbsp; 1386003 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2038  | 1140000 | &nbsp;&nbsp;&nbsp; 1195357 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.25%, 7/01/2053  | 1000000 | &nbsp;&nbsp;&nbsp; 963055 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5%, <br> 7/01/2042 <br>| 17855000 | &nbsp;&nbsp;&nbsp; 17859485 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "C", 5%, <br> 7/01/2042 <br>| 2870000 | &nbsp;&nbsp;&nbsp; 2870721 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 4.25%, 6/15/2031 (n) | 170000 | &nbsp;&nbsp;&nbsp; 167438 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 5%, 6/15/2041 (n) | 515000 | &nbsp;&nbsp;&nbsp; 498704 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 6.5%, 6/15/2043  | 1030000 | &nbsp;&nbsp;&nbsp; 1103730 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 5%, 6/15/2051 (n) | 930000 | &nbsp;&nbsp;&nbsp; 805651 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 7%, 6/15/2053  | 1105000 | &nbsp;&nbsp;&nbsp; 1175725 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 5%, 6/15/2056 (n) | 900000 | &nbsp;&nbsp;&nbsp; 758500 |
| Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School Project), "A", 7%, 6/15/2058  | 1400000 | &nbsp;&nbsp;&nbsp; 1475687 |
| Wisconsin Public Finance Authority, Charter School Rev. (Eno River Academy Project), "A", 4%, 6/15/2030 (n) | 300000 | &nbsp;&nbsp;&nbsp; 297584 |
| Wisconsin Public Finance Authority, Charter School Rev. (Eno River Academy Project), "A", 5%, 6/15/2040 (n) | 815000 | &nbsp;&nbsp;&nbsp; 817657 |
| Wisconsin Public Finance Authority, Charter School Rev. (Eno River Academy Project), "A", 5%, 6/15/2054 (n) | 1380000 | &nbsp;&nbsp;&nbsp; 1265173 |
| Wisconsin Public Finance Authority, Charter School Rev. (Foundation Academy Charter School Project), 5%, 7/01/2060  | 675000 | &nbsp;&nbsp;&nbsp; 603030 |
| Wisconsin Public Finance Authority, Charter School Rev. (North East Carolina Preparatory School Project), "A", 4.25%, <br> 6/15/2034 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1009507 |
| Wisconsin Public Finance Authority, Charter School Rev. (North East Carolina Preparatory School Project), "A", 5%, <br> 6/15/2044 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 999965 |
| Wisconsin Public Finance Authority, Charter School Rev. (North East Carolina Preparatory School Project), "A", 5.25%, <br> 6/15/2054 <br>| 725000 | &nbsp;&nbsp;&nbsp; 710501 |
| Wisconsin Public Finance Authority, Charter School Rev. (Rocketship Tennessee Obligated Group - Issue No. 1), "A", 5.75%, <br> 6/01/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1005767 |
| Wisconsin Public Finance Authority, Charter School Rev. (Rocketship Tennessee Obligated Group - Issue No. 1), "A", 6%, <br> 6/01/2055 <br>| 1320000 | &nbsp;&nbsp;&nbsp; 1300096 |
| Wisconsin Public Finance Authority, Charter School Rev. (Rocketship Tennessee Obligated Group - Issue No. 1), "A", 6%, <br> 6/01/2060 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1222836 |
| Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School; A Challenge Foundation Academy), <br> 5.75%, 7/01/2033 (n)<br>| 485000 | &nbsp;&nbsp;&nbsp; 502184 |
| Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School; A Challenge Foundation Academy), <br> 6.625%, 7/01/2043 (n)<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1029507 |
| Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School; A Challenge Foundation Academy), <br> 6.875%, 7/01/2053 (n)<br>| 1650000 | &nbsp;&nbsp;&nbsp; 1676515 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School; A Challenge Foundation Academy), <br> 7%, 7/01/2058 (n)<br>| $1130000 | &nbsp;&nbsp;&nbsp; $1148032 |
| Wisconsin Public Finance Authority, Charter School Rev., Taxable (Foundation Academy Charter School Project), 5%, <br> 7/01/2055 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 1822459 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2039  | 285000 | &nbsp;&nbsp;&nbsp; 288619 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2049  | 1265000 | &nbsp;&nbsp;&nbsp; 1214102 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2053  | 580000 | &nbsp;&nbsp;&nbsp; 546079 |
| Wisconsin Public Finance Authority, Education Refunding Rev., Taxable (Pinecrest Academy of Nevada - Sloan Canyon <br> Campus Project), "A", 4.5%, 7/15/2053 (n)<br>| 715000 | &nbsp;&nbsp;&nbsp; 620403 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", 6%, <br> 12/15/2045 <br>| 385000 | &nbsp;&nbsp;&nbsp; 401845 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", 6%, <br> 12/15/2055 <br>| 590000 | &nbsp;&nbsp;&nbsp; 599393 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", <br> 6.125%, 12/15/2060 <br>| 625000 | &nbsp;&nbsp;&nbsp; 638761 |
| Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School), 5%, 7/01/2037  | 665000 | &nbsp;&nbsp;&nbsp; 665133 |
| Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School), 5%, 7/01/2047  | 1015000 | &nbsp;&nbsp;&nbsp; 958758 |
| Wisconsin Public Finance Authority, Education Rev. (Signature Preparatory), "A", 5%, 6/15/2041 (n) | 1945000 | &nbsp;&nbsp;&nbsp; 1865880 |
| Wisconsin Public Finance Authority, Education Rev. (Signature Preparatory), "A", 5%, 6/15/2051 (n) | 2435000 | &nbsp;&nbsp;&nbsp; 2135006 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5%, 6/15/2042  | 520000 | &nbsp;&nbsp;&nbsp; 512340 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2050  | 660000 | &nbsp;&nbsp;&nbsp; 639213 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.25%, 6/15/2052  | 735000 | &nbsp;&nbsp;&nbsp; 683563 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2055  | 955000 | &nbsp;&nbsp;&nbsp; 912096 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.375%, 6/15/2057  | 705000 | &nbsp;&nbsp;&nbsp; 657919 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2062  | 1750000 | &nbsp;&nbsp;&nbsp; 1652545 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.25%, 6/15/2065  | 740000 | &nbsp;&nbsp;&nbsp; 667563 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.4%, 6/15/2065  | 500000 | &nbsp;&nbsp;&nbsp; 462470 |
| Wisconsin Public Finance Authority, Education Rev. (Wilson Preparatory Academy), "A", 4.125%, 6/15/2029 (n) | 205000 | &nbsp;&nbsp;&nbsp; 202318 |
| Wisconsin Public Finance Authority, Education Rev. (Wilson Preparatory Academy), "A", 5%, 6/15/2039 (n) | 500000 | &nbsp;&nbsp;&nbsp; 490114 |
| Wisconsin Public Finance Authority, Education Rev. (Wilson Preparatory Academy), "A", 5%, 6/15/2049 (n) | 1100000 | &nbsp;&nbsp;&nbsp; 981124 |
| Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School of Davidson Project), 5%, <br> 10/01/2033 (n)<br>| 560000 | &nbsp;&nbsp;&nbsp; 567461 |
| Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School of Davidson Project), 5%, <br> 10/01/2048 (n)<br>| 8865000 | &nbsp;&nbsp;&nbsp; 8343437 |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2054  | 900000 | &nbsp;&nbsp;&nbsp; 840078 |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2064  | 1310000 | &nbsp;&nbsp;&nbsp; 1192171 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Appalachian Regional Healthcare System Obligated Group), <br> "A", 5%, 7/01/2039 <br>| 500000 | &nbsp;&nbsp;&nbsp; 505977 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Appalachian Regional Healthcare System Obligated Group), <br> "A", 4%, 7/01/2046 <br>| 2200000 | &nbsp;&nbsp;&nbsp; 1768881 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Blue Ridge Healthcare), "A", 4%, 1/01/2045  | 715000 | &nbsp;&nbsp;&nbsp; 656329 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2030 (n) | 920000 | &nbsp;&nbsp;&nbsp; 920817 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2038 (n) | 1215000 | &nbsp;&nbsp;&nbsp; 1215535 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2042  | 595000 | &nbsp;&nbsp;&nbsp; 572571 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2047  | 650000 | &nbsp;&nbsp;&nbsp; 590003 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5.5%, 6/01/2055  | 12100000 | &nbsp;&nbsp;&nbsp; 12623062 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2036 (n)<br>| 2040000 | &nbsp;&nbsp;&nbsp; 1945776 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2041 (n)<br>| 1860000 | &nbsp;&nbsp;&nbsp; 1658380 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2051 (n)<br>| 5480000 | &nbsp;&nbsp;&nbsp; 4185209 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2056 (n)<br>| 2665000 | &nbsp;&nbsp;&nbsp; 1967468 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream at Meadowlands Project), "A", 6.25%, <br> 8/01/2027 (a)(d)(n)<br>| 22105000 | &nbsp;&nbsp;&nbsp; 16136650 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev., Taxable (American Dream at Meadowlands Project), <br> "A", 5.625%, 8/01/2024 (a)(d)(z)<br>| 5730000 | &nbsp;&nbsp;&nbsp; 5157000 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium Holdings I), "B-1", 6.81%, <br> 4/28/2036 <br>| 7245000 | &nbsp;&nbsp;&nbsp; 7511307 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Foothill Affordable Housing Foundation-Elliot Baymeadows <br> Apartments Project), "A", 7.125%, 7/01/2065 (Put Date 1/01/2036)<br>| $5295000 | &nbsp;&nbsp;&nbsp; $5254383 |
| Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Promenade Apartments), 6.25%, 2/01/2039 (n) | 3185000 | &nbsp;&nbsp;&nbsp; 3249661 |
| Wisconsin Public Finance Authority, Municipal Certificates, "B-1", 4%, 12/28/2044 (n) | 13297280 | &nbsp;&nbsp;&nbsp; 11031356 |
| Wisconsin Public Finance Authority, Retirement Communities Rev. (ACTS Retirement-Life Communities, Inc. Obligated <br> Group), "A", 5%, 11/15/2041 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1144871 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (Galloway Ridge Project), "A", 6.875%, <br> 1/01/2043 <br>| 5100000 | &nbsp;&nbsp;&nbsp; 5290269 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (Southminister), 5%, 10/01/2048  | 5840000 | &nbsp;&nbsp;&nbsp; 5547399 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2041 <br>| 265000 | &nbsp;&nbsp;&nbsp; 262019 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2046 <br>| 360000 | &nbsp;&nbsp;&nbsp; 328197 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2051 <br>| 1010000 | &nbsp;&nbsp;&nbsp; 864256 |
| Wisconsin Public Finance Authority, Retirement Facilities Rev. (Penick Village), 5%, 9/01/2039 (n) | 770000 | &nbsp;&nbsp;&nbsp; 779709 |
| Wisconsin Public Finance Authority, Retirement Facilities Rev. (Penick Village), 5%, 9/01/2049 (n) | 2905000 | &nbsp;&nbsp;&nbsp; 2723329 |
| Wisconsin Public Finance Authority, Retirement Facilities Rev. (Penick Village), 5%, 9/01/2054 (n) | 1365000 | &nbsp;&nbsp;&nbsp; 1254323 |
| Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express Lanes Project), 5.75%, 6/30/2060  | 4420000 | &nbsp;&nbsp;&nbsp; 4527616 |
| Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express Lanes Project), 5.75%, 12/31/2065  | 7925000 | &nbsp;&nbsp;&nbsp; 8100717 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2037 (n)<br>| 2415000 | &nbsp;&nbsp;&nbsp; 2431118 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2042 (n)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5021086 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2047 (n)<br>| 5280000 | &nbsp;&nbsp;&nbsp; 5249682 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2052 (n)<br>| 11250000 | &nbsp;&nbsp;&nbsp; 10802951 |
| Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel & Conference Center), "A", 4.5%, 6/01/2056 (n) | 17295000 | &nbsp;&nbsp;&nbsp; 13307518 |
| Wisconsin Public Finance Authority, Special Facility Convertible Rev. (Million Air Three General Aviation Facilities Project), <br> "B", 7%, 9/01/2054 <br>| 900000 | &nbsp;&nbsp;&nbsp; 950347 |
| Wisconsin Public Finance Authority, Special Facility Rev. (Million Air Three LLC General Aviation Facilities Project), "A", <br> 6.25%, 9/01/2046 <br>| 435000 | &nbsp;&nbsp;&nbsp; 448651 |
| Wisconsin Public Finance Authority, Special Facility Rev. Taxable (Million Air Three LLC General Aviation Facilities Project), <br> "A", 9.25%, 9/01/2055 <br>| 7500000 | &nbsp;&nbsp;&nbsp; 7133914 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5.25%, 6/01/2054 <br>| 2230000 | &nbsp;&nbsp;&nbsp; 2226834 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Campus Real Estate Holding Corp. LLC Project), "A", <br> 5.5%, 6/01/2055 <br>| 200000 | &nbsp;&nbsp;&nbsp; 201014 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "A", <br> 5.25%, 6/15/2050 <br>| 420000 | &nbsp;&nbsp;&nbsp; 422447 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "B", <br> 5.25%, 6/15/2045 <br>| 220000 | &nbsp;&nbsp;&nbsp; 222534 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "B", <br> 5.5%, 6/15/2055 <br>| 305000 | &nbsp;&nbsp;&nbsp; 305176 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (NC A&T Real Estate Foundation LLC Project), "A", 5%, <br> 6/01/2049 <br>| 3525000 | &nbsp;&nbsp;&nbsp; 3351662 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 5%, 7/01/2044 <br>| 520000 | &nbsp;&nbsp;&nbsp; 528500 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2045 <br>| 995000 | &nbsp;&nbsp;&nbsp; 923073 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2050 <br>| 855000 | &nbsp;&nbsp;&nbsp; 747951 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2055 <br>| 965000 | &nbsp;&nbsp;&nbsp; 817537 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Campus Real Estate Holding Corp. LLC Project), "A", 5.25%, <br> 6/01/2045 <br>| 370000 | &nbsp;&nbsp;&nbsp; 374606 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2053 <br>| 3065000 | &nbsp;&nbsp;&nbsp; 3080031 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation LLC Project), "A", 5.25%, <br> 6/15/2055 <br>| $825000 | &nbsp;&nbsp;&nbsp; $819963 |
| Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation LLC Project), "C", 5%, <br> 6/15/2035 <br>| 475000 | &nbsp;&nbsp;&nbsp; 488625 |
| Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation LLC Project), "C", 5.5%, <br> 6/15/2045 <br>| 710000 | &nbsp;&nbsp;&nbsp; 714827 |
| Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation LLC Project), "C", 5.75%, <br> 6/15/2055 <br>| 435000 | &nbsp;&nbsp;&nbsp; 427061 |
| Wisconsin Public Finance Authority, Student Housing Rev. (NC A&T Real Estate Foundation LLC Project), "B", 5%, <br> 6/01/2034 <br>| 2380000 | &nbsp;&nbsp;&nbsp; 2435861 |
| Wisconsin Public Finance Authority, Student Housing Rev. (NC A&T Real Estate Foundation LLC Project), "B", 5%, <br> 6/01/2044 <br>| 1770000 | &nbsp;&nbsp;&nbsp; 1757444 |
| Wisconsin Public Finance Authority, Student Housing Rev. (NC A&T Real Estate Foundation LLC Project), "B", 5%, <br> 6/01/2049 <br>| 3470000 | &nbsp;&nbsp;&nbsp; 3299366 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2041 (n)<br>| 365000 | &nbsp;&nbsp;&nbsp; 312524 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2051 (n)<br>| 1835000 | &nbsp;&nbsp;&nbsp; 1355345 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2061 (n)<br>| 2155000 | &nbsp;&nbsp;&nbsp; 1492798 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Western Carolina University Project), 5.25%, 7/01/2047  | 2480000 | &nbsp;&nbsp;&nbsp; 2413730 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", <br> 4.85%, 7/01/2031 (n)<br>| 365000 | &nbsp;&nbsp;&nbsp; 340959 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", <br> 5.35%, 7/01/2040 (n)<br>| 1575000 | &nbsp;&nbsp;&nbsp; 1274512 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Anticipation Rev. (Creekhaven, Wildrye & Furst Ranch <br> Projects), Capital Appreciation, BAM, 0%, 12/15/2036 <br>| 7500000 | &nbsp;&nbsp;&nbsp; 3817045 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev. (Astro Texas Land <br> Projects), 5%, 12/15/2036 <br>| 2136414 | &nbsp;&nbsp;&nbsp; 2123265 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev. (Astro Texas Land <br> Projects), Capital Appreciation, 0%, 12/15/2037 <br>| 4300000 | &nbsp;&nbsp;&nbsp; 2125640 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Tax-Exempt Rev. (Heritage Bend Project), Capital <br> Appreciation, 0%, 12/15/2042 <br>| 17500000 | &nbsp;&nbsp;&nbsp; 5451171 |
|  |  | &nbsp;&nbsp;&nbsp; $369839148 |
| **Total Municipal Bonds**  |  | &nbsp;&nbsp; **$5267428248** |
| Other Municipal Bonds – 0.7% | Other Municipal Bonds – 0.7% | Other Municipal Bonds – 0.7% |
| Multi-Family Housing Revenue – 0.7% | Multi-Family Housing Revenue – 0.7% |  |
| Affordable Housing Opportunities Trust Certificates, AH-01, "A", 3.528%, 5/01/2039 (n) | $8065000 | &nbsp;&nbsp;&nbsp; $6811211 |
| Affordable Housing Tax-Exempt, Pass-Thru Trust Certificates, "1", 6%, 10/05/2040  | 9919205 | &nbsp;&nbsp;&nbsp; 10033333 |
| Freddie Mac, 4.614%, 8/25/2041  | 9240472 | &nbsp;&nbsp;&nbsp; 9361896 |
| FRETE 2021-ML10 Trust, "X-CA", FHLMC, 1.578%, 6/25/2038 (i)(n) | 28812997 | &nbsp;&nbsp;&nbsp; 2882348 |
| FRETE 2021-ML10 Trust, "X-US", FHLMC, 2.129%, 1/25/2038 (i)(n) | 27236543 | &nbsp;&nbsp;&nbsp; 3627123 |
| FRETE 2021-ML12 Trust, "X-US", FHLMC, 1.305%, 7/25/2041 (i)(n) | 16842272 | &nbsp;&nbsp;&nbsp; 1464060 |
| FRETE 2022-ML13 Trust, "X-CA", 0.965%, 7/25/2036 (i) | 35399973 | &nbsp;&nbsp;&nbsp; 1517597 |
| **Total Other Municipal Bonds**  |  | &nbsp;&nbsp; **$35697568** |
| Bonds – 0.3% | Bonds – 0.3% | Bonds – 0.3% |
| Medical & Health Technology & Services – 0.1% | Medical & Health Technology & Services – 0.1% |  |
| ProMedica Toledo Hospital, "B", 5.325%, 11/15/2028  | $2215000 | &nbsp;&nbsp;&nbsp; $2229695 |
| Transportation & Logistics – 0.2% | Transportation & Logistics – 0.2% |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, "B", NPFG, 0%, 2/15/2043 (n) | $16045629 | &nbsp;&nbsp;&nbsp; $5776426 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2027 (n) | 1149000 | &nbsp;&nbsp;&nbsp; 1089057 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n) | 2923000 | &nbsp;&nbsp;&nbsp; 2591906 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued | Bonds – continued | Bonds – continued |
| Transportation & Logistics – continued | Transportation & Logistics – continued |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n) | $4735000 | &nbsp;&nbsp;&nbsp; $2903806 |
|  |  | &nbsp;&nbsp;&nbsp; $12361195 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$14590890** |
| Contingent Value Instruments – 0.1% | Contingent Value Instruments – 0.1% | Contingent Value Instruments – 0.1% |
| General Obligations - General Purpose – 0.1% | General Obligations - General Purpose – 0.1% |  |
| Commonwealth of Puerto Rico, General Obligation Contingent Value Instrument, 11/01/2043  | $10217454 | &nbsp;&nbsp;&nbsp; $6947868 |
| Escrow Interests (e) – 0.0% |  |  |
| Healthcare Revenue - Long Term Care – 0.0% |  |  |
| Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.) (a) | $900000 | &nbsp;&nbsp;&nbsp; $200700 |
| Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.) (a) | 1000000 | &nbsp;&nbsp;&nbsp; 223000 |
| Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), "A" (a) | 2070000 | &nbsp;&nbsp;&nbsp; 461610 |
| Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.), "A" (a) | 2070000 | &nbsp;&nbsp;&nbsp; 461610 |
| **Total Escrow Interests**  |  | &nbsp;&nbsp; **$1346920** |
| Preferred Stocks – 0.0% |  |  |
| Utilities – 0.0% |  |  |
| AES Guayama Holdings B.V. (a)  | 65897 | &nbsp;&nbsp;&nbsp; $659 |
| Mutual Funds (h) – 2.4% | Mutual Funds (h) – 2.4% | Mutual Funds (h) – 2.4% |
| Money Market Funds – 2.4% | Money Market Funds – 2.4% |  |
| MFS Institutional Money Market Portfolio, 3.7% (v)  | 128592730 | &nbsp;&nbsp;&nbsp; $128605590 |
| Other Assets, Less Liabilities – (0.9)% |  | &nbsp;&nbsp;&nbsp; (49700835)<br>|
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$5404916908** |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Escrow interests represent beneficial interests in liquidation proceedings. The interests
 cannot be sold and the amount and timing of related future payments, if any, cannot be predicted with certainty.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $128,605,590 and $5,326,012,153, respectively.

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

&nbsp;&nbsp;&nbsp;&nbsp;(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933.
 These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers.
 At period end, the aggregate value of these securities was $874,189,216, representing 16.2% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(q) Interest received was less than stated coupon rate.

&nbsp;&nbsp;&nbsp;&nbsp;(r) Scheduled interest payment was not received. Coupon payments are paid at the election
 of the issuer and any unpaid amounts are accumulated.

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| Build NYC Resource Corp. Rev. (International Leadership Charter High School Project), "A", 6.25%, 7/01/2046 | 7/14/2016 | $1315014 | $1315475 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 7.5%, 7/01/2032 | 10/08/2020 | 1800000 | 25313 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 8%, 7/01/2039 | 5/25/2017-6/01/2018 | 11564858 | 128306 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (CalPlant I Project), 7.5%, 12/01/2039 | 7/26/2019 | 10988623 | 126 |
| California School Finance Authority, Charter School Rev. (Downtown College Prep - Obligated Group), 5%, <br> 6/01/2046<br>| 4/22/2016 | 1330671 | 795000 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities - continued** | &nbsp;&nbsp; **Acquisition**<br> **Date**<br>| **Cost** | **Value** |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College <br> of the Arts Project), 5%, 7/01/2029<br>| 1/16/2019-1/28/2021 | $810353 | $793181 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College <br> of the Arts Project), 5.25%, 7/01/2039<br>| 1/16/2019-1/17/2019 | 741723 | 739088 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College <br> of the Arts Project), 5.25%, 7/01/2049<br>| 1/30/2019-3/18/2021 | 2588120 | 2552010 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD - Hooper Street LLC College <br> of the Arts Project), 5.25%, 7/01/2052<br>| 1/30/2019-3/18/2021 | 1297377 | 1259935 |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 | 2/04/2021 | 10029633 | 7902506 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 | 2/04/2021 | 4090296 | 3222809 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 | 12/16/2013-8/29/2018 | 4081595 | 3215953 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/15/2035 | 1/15/2017 | 3723770 | 2934552 |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 | 2/04/2021 | 2564477 | 2020597 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev., Taxable (American Dream at Meadowlands <br> Project), "A", 5.625%, 8/01/2024<br>| 1/08/2021-11/07/2021 | 5154561 | 5157000 |
| Total Restricted Securities |  |  | $32061851 |
| % of Net assets |  |  | 0.6% |

---

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

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| AAC | Ambac Assurance Corp. |
| AGM | Assured Guaranty Municipal |
| BAM | Build America Mutual |
| COP | Certificate of Participation |
| ETM | Escrowed to Maturity |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corp. |
| FNMA | Federal National Mortgage Assn. |
| GNMA | Government National Mortgage Assn. |
| NPFG | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |

---

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

------

**Supplemental Information**

4/30/26 (unaudited)

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

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

**(1) Investment Valuations**

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

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an

evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less

may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share.

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

to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of April 30, 2026 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $659 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $659 |
| Municipal Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5311420604 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5311420604 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14590890 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14590890 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 128605590 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 128605590 |
| Total | &nbsp;&nbsp;&nbsp; $128605590 | &nbsp;&nbsp;&nbsp; $5326012153 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5454617743 |

---

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

------

*Supplemental Information (unaudited) – continued*

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

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended April 30, 2026:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | $135271557 | &nbsp;&nbsp; $161415896 | &nbsp;&nbsp; $168062617 | &nbsp;&nbsp; $(11901)<br>| &nbsp;&nbsp; $(7345)<br>| &nbsp;&nbsp; $128605590<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $1456854 | &nbsp;&nbsp; $— |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02794

- **c. CIK number of Registrant:** 0000225604

- **d. LEI of Registrant:** 549300V6TTODTL97GD50

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

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

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

- **a. Name of Series:** MFS Municipal High Income Fund

- **b. EDGAR series identifier (if any):** S000002429

- **c. LEI of Series:** ONQWW5HXR3GSM1QTA655

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5431483919.89

**Total Liabilities:** $26552935.25

**Net Assets:** $5404930984.64

**Delayed Delivery Securities:** $3065377.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3423.47895290 | **1-Year:** -64854.85634650 | **5-Year:** -331420.56605980 | **10-Year:** -807906.55745690 | **30-Year:** -491936.19729810

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

- **3-Month:** -8238.84542830 | **1-Year:** -133387.45422540 | **5-Year:** -428559.96287350 | **10-Year:** -989290.98300860 | **30-Year:** -532296.38470470

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006488 | 1.55%                | -2.02%               | 1.31%                |
| Class ID C000006489 | 1.35%                | -1.95%               | 1.25%                |
| Class ID C000006490 | 1.47%                | -2.10%               | 1.23%                |
| Class ID C000103072 | 1.55%                | -1.89%               | 1.31%                |
| Class ID C000191232 | 1.55%                | -2.02%               | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1170508.55             | $66178744.71                               |
| Month 2  | $-1743325.04             | $-125799324.39                             |
| Month 3  | $-3520334.63             | $56830935.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                                        | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1799255.47   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                                        | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $908733.78    | 0.02%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust                                                                    | Affordable Housing Opportunities Trust, Series AH-01-1, Class A                                                     | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $6811211.07   | 0.13%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                        | Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                                  | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9919205 | PA      | $10033333.39  | 0.19%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                               | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    715000 | PA      | $780400.84    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                               | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1001967.59   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                          | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $615823.36    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                          | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $743178.03    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2025 A                                                           | CUSIP: 010684BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3430403.42   | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2025 A                                                           | CUSIP: 010684BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15455000 | PA      | $16043257.48  | 0.30%             | 2060-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                                     | Alaska Railroad Corp., Series 2025                                                                                  | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1657191.50   | 0.03%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                                     | Alaska Railroad Corp., Series 2025                                                                                  | CUSIP: 01176AAV5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4534684.44   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                          | Alaska Industrial Development & Export Authority                                                                    | CUSIP: 011908DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875595.70    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                          | Alaska Industrial Development & Export Authority                                                                    | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270758.19   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                             | Albany Capital Resource Corp., Series 2025A                                                                         | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2771083.72   | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                                                        | Albany Hospital Facility Authority, Series 2026A                                                                    | CUSIP: 01250EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2874948.46   | 0.05%             | 2054-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                                                        | Albany Hospital Facility Authority, Series 2026A                                                                    | CUSIP: 01250EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3791052.81   | 0.07%             | 2061-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                                    | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10329559.57  | 0.19%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                                    | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8241211.06   | 0.15%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                              | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937622.97    | 0.02%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                              | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1140096.43   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2523408.24   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1992807.69   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784651.70    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2180993.43   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6783622.03   | 0.13%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                                       | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6002808.86   | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority, Series 2025                                          | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197689.60   | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2025                                                                                           | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202498.44    | 0.00%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2025                                                                                           | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262342.63   | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2026                                                                                           | CUSIP: 035713BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $738851.82    | 0.01%             | 2046-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                                           | City of Anna, Series 2026                                                                                           | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999491.00    | 0.02%             | 2056-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| City of Ansonia CT                                                                                        | City of Ansonia                                                                                                     | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2861147.23   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ansonia CT                                                                                        | City of Ansonia                                                                                                     | CUSIP: 036528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2861147.23   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District                                                                            | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195151.85    | 0.00%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District                                                                            | CUSIP: 038926AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.11      | 0.00%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District, Series 2018 A2                                                            | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $872868.09    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District, Series 2018 A2                                                            | CUSIP: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297640.57    | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451110.38    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $696275.18    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2145070.04   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771899.98    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $724502.55    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $673772.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1081041.94   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069236.14   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2049929.89   | 0.04%             | 2048-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3190414.06   | 0.06%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991661.81    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1813393.57   | 0.03%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100292.33   | 0.06%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242447.27    | 0.00%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341090.28    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549390.84    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $872653.50    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1283526.53   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1963041.15   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710679.40    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1339611.01   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1307612.48   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995123.70    | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2896774.72   | 0.05%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $430465.98    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $956320.87    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $329409.84    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2022A                                                              | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243749.40    | 0.00%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375204.23    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1910489.00   | 0.04%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1537015.89   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120667.21    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $419979.78    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $394861.73    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $405045.61    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $930763.83    | 0.02%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                            | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2154670.63   | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $661974.59    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530475.14    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $578911.21    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $143079.55    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $371013.45    | 0.01%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $167029.38    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $783422.13    | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $576337.66    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $2325054.85   | 0.04%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797289.76    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620049.09   | 0.03%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                              | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164208.51    | 0.00%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $317585.31    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $725693.22    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1035885.15   | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $7670188.98   | 0.14%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $736184.52    | 0.01%             | 2036-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2898650.62   | 0.05%             | 2046-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060888.92   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1637756.58   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1536426.14   | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $807418.21    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3325227.02   | 0.06%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                            | CUSIP: 041806XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $4698300.08   | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                               | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $521973.21    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                               | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $542585.78    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                               | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509610.40    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                               | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3054935.40   | 0.06%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                                          | Arrowhead Springs Public Infrastructure District, Series 2025                                                       | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3735057.13   | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                                          | Arrowhead Springs Public Infrastructure District, Series 2025                                                       | CUSIP: 04280CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7541265.75   | 0.14%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2024A-2                                                                 | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5366959.50   | 0.10%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The)                                                                                 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4713000 | PA      | $4268659.77   | 0.08%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable PFC, Inc.                                                                               | Austin Affordable PFC, Inc., Series 2024A                                                                           | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421142.25   | 0.03%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin TX Airport System Revenue                                                                            | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934379.28    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                                 | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894628.71    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                                 | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330867.10   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                                 | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401492.44    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                                 | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587063.35    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                                 | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260430.87    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                  | Ave Maria Stewardship Community District, Series 2025                                                               | CUSIP: 05355ACA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1225291.29   | 0.02%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                                                  | Ave Maria Stewardship Community District, Series 2025                                                               | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1630275.62   | 0.03%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                                   | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1281754.30   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                           | Baldwin County Industrial Development Authority, Series 2025A                                                       | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8924160.79   | 0.17%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                           | Baldwin County Industrial Development Authority, Series 2025 B                                                      | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $922066.82    | 0.02%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                                   | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521487.04    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                                   | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3623982.89   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                                   | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2377100.93   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                                   | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1423578.26   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                                   | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2702140.55   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore, Series 2025                                                                                      | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $706041.98    | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bartlett Industrial Development Board                                                                     | Bartlett Industrial Development Board, Series 2026                                                                  | CUSIP: 069394AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1888000 | PA      | $1915531.76   | 0.04%             | 2049-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Bayonne Redevelopment Agency                                                                              | Bayonne Redevelopment Agency                                                                                        | CUSIP: 073009AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1433698.88   | 0.03%             | 2035-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                                         | Bellalago Educational Facilities Benefit District                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690510.19    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                                                     | County of Berkeley                                                                                                  | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422884.86    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Berkeley SC                                                                                     | County of Berkeley                                                                                                  | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956482.50    | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Berkeley SC                                                                                     | County of Berkeley                                                                                                  | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441592.00    | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-1A                                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2770456.59   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-2A                                                            | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2152000 | PA      | $2279687.41   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024A-3                                                              | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33839000 | PA      | $31778309.80  | 0.59%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 B-1                                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16911000 | PA      | $12661578.55  | 0.23%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                                                     | Bexley Community Development District                                                                               | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                                                     | Bexley Community Development District                                                                               | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370333.18   | 0.03%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                                                     | Bexley Community Development District                                                                               | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2450466.61   | 0.05%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                         | Alabama Special Care Facilities Financing Authority-Birmingham                                                      | CUSIP: 091081DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685709.55   | 0.03%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                         | Alabama Special Care Facilities Financing Authority-Birmingham                                                      | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6370630.25   | 0.12%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                         | Alabama Special Care Facilities Financing Authority-Birmingham                                                      | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2479291.04   | 0.05%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                         | Alabama Special Care Facilities Financing Authority-Birmingham                                                      | CUSIP: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335733.58   | 0.02%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                                      | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5410807.67   | 0.10%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7333986.80   | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2025 A                                                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12220000 | PA      | $12418023.88  | 0.23%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2026F                                                                        | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18150000 | PA      | $18702658.43  | 0.35%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                                               | Black Desert Public Infrastructure District, Series 2024                                                            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8523200 | PA      | $8668512.04   | 0.16%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Blythe Township Solid Waste Authority                                                                     | Blythe Township Solid Waste Authority                                                                               | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4844901.61   | 0.09%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                             | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34697.71     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                             | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $898628.17    | 0.02%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                             | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64273.36     | 0.00%             | 2040-04-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc., Series 2024-1A                                                             | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3463679.42   | 0.06%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                                                  | Village of Bridgeview                                                                                               | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12665000 | PA      | $11810294.88  | 0.22%             | 2036-12-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Brook View Infrastructure Financing District                                                              | Brook View Infrastructure Financing District, Series 2026                                                           | CUSIP: 112460AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4512000 | PA      | $4534305.97   | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                                   | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415466.29    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                                   | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559049.70    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6335537.87   | 0.12%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39235000 | PA      | $31118098.51  | 0.58%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                                           | City of Buda, Series 2025                                                                                           | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984907.00   | 0.04%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                                                   | Buffalo & Erie County Industrial Land Development Corp.                                                             | CUSIP: 11943KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011430.50   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008EBB1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4026052.94   | 0.07%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008EBD7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3266086.27   | 0.06%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $11847005.00  | 0.22%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ELU8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315475.37   | 0.02%             | 2046-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    355000 | PA      | $335687.50    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2487781.62   | 0.05%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1713392.28   | 0.03%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                            | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2142457.51   | 0.04%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                              | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    365000 | PA      | $394135.91    | 0.01%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                              | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400599.84    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025 A                                                                             | CUSIP: 12008EWY8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10388229.74  | 0.19%             | 2055-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                              | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1097739.63   | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                              | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3019579.83   | 0.06%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2026A                                                                              | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    710000 | PA      | $687395.80    | 0.01%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2026A                                                                              | CUSIP: 12008EYB6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    460000 | PA      | $449805.43    | 0.01%             | 2061-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                               | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1860581.22   | 0.03%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                               | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2339129.52   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                       | County of Butler                                                                                                    | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458836.85   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                       | County of Butler                                                                                                    | CUSIP: 123550HW8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201519.25   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency                                                                                         | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2896726.25   | 0.05%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII                                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1166221.49   | 0.02%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority                                                                               | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $1949972.21   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency                                                                                 | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5684100.62   | 0.11%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority                                                                     | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25510000 | PA      | $26991046.83  | 0.50%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 F                                                      | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8155081.17   | 0.15%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026B                                                       | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7250077.86   | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency                                                                     | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $1609436.87   | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class X                                                                          | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |  25595533 | PA      | $1068421.52   | 0.02%             | 2036-08-20      | Variable      | 0.72%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency                                                                                   | CUSIP: 13033DAM7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        | 142118872 | PA      | $3004520.86   | 0.06%             | 2036-09-20      | Variable      | 0.37%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2027013.20   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2026 A-S                                                             | CUSIP: 130483LG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.05%             | 2057-02-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493664.85    | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1495707.04   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5363071.89   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1375734.68   | 0.03%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1268076.23   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208849.54    | 0.00%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025A                                                                | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $391252.80    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                 | CUSIP: 13048V4M7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6231000 | PA      | $6346168.20   | 0.12%             | 2035-09-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2026                                                                 | CUSIP: 13048V6V5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751541.33    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2026                                                                 | CUSIP: 13048V6W3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115548.78   | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $4922156.67   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1544754.41   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3392064.74   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2278187 | PA      | $1427779.21   | 0.03%             | 2049-06-20      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                              | CUSIP: 13050WAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025923.80   | 0.04%             | 2043-12-20      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority                                                                    | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $25312.50     | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority                                                                    | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11405000 | PA      | $128306.25    | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                       | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2925394.92   | 0.05%             | 2043-07-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436174.02    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $433120.15    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1685745.43   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4941599.95   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3476821.66   | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3469098.87   | 0.06%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                                 | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $10240422.37  | 0.19%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $795000.00    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625048.75    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $888612.29    | 0.02%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2495117.43   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979626.20   | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $993789.38    | 0.02%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777778.05   | 0.03%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2026A                                                                   | CUSIP: 13058TVR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1033578.15   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2026A                                                                   | CUSIP: 13058TVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2482087.11   | 0.05%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470116.84    | 0.01%             | 2034-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545037.82    | 0.01%             | 2044-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1319849.39   | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150016.91   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727409.25    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                                 | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2863063.06   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 R                                               | CUSIP: 13079PYE7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8690000 | PA      | $7338255.73   | 0.14%             | 2060-04-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4650714.97   | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2562001.83   | 0.05%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001515.30   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1387920.97   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2051227.23   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8679746.08   | 0.16%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    780000 | PA      | $793181.06    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $739087.55    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2552009.91   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                              | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1259934.59   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    245000 | PA      | $258040.93    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                           | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    665000 | PA      | $690611.94    | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                           | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618221.52    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                           | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051430.00   | 0.04%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                                    | Cape Girardeau County Industrial Development Authority                                                              | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $485625.45    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2024 A-1                                                                 | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3748841.42   | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2024 A-1                                                                 | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1043092.64   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                                                     | Capital Projects Finance Authority, Series 2025 A                                                                   | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9705000 | PA      | $9751425.81   | 0.18%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                                       | CUSIP: 14044NBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206834.98    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                                       | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2637232.45   | 0.05%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510974.87    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1121351.05   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1190741.49   | 0.02%             | 2052-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CAZ2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494285.22    | 0.01%             | 2028-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003491.29   | 0.02%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1585425.10   | 0.03%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3028902.98   | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $10881818.42  | 0.20%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268760.73    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CCJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2162181.60   | 0.04%             | 2039-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1739759.93   | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1224796.95   | 0.02%             | 2054-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75015.30     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165931.94    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    515000 | PA      | $475610.69    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    410000 | PA      | $383582.55    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $313582.59    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1541124.36   | 0.03%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $221919.99    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                          | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    520000 | PA      | $444577.38    | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024A                                                                               | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1287730.09   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024A                                                                               | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1376940.29   | 0.03%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                | CUSIP: 14054UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $6936979.32   | 0.13%             | 2054-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                | CUSIP: 14054UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4979681.63   | 0.09%             | 2059-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024 A                                                                              | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422380.20    | 0.01%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024 A                                                                              | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667356.71    | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024 A                                                                              | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479371.19    | 0.01%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                               | CUSIP: 14054WBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785418.80    | 0.01%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                               | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461773.75    | 0.01%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                               | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3438972.89   | 0.06%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                               | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $693524.05    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                               | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1544583.09   | 0.03%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025 A                                                                              | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11110654.50  | 0.21%             | 2065-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                           | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4235936.11   | 0.08%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                           | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1666403.04   | 0.03%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                                    | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $532197.18    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                                    | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447560.36    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                                                    | City of Centerville                                                                                                 | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927451.26    | 0.02%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                                                    | City of Centerville                                                                                                 | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2388475.60   | 0.04%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                                                    | City of Centerville                                                                                                 | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $862547.99    | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                             | Central Plains Energy Project                                                                                       | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259794.08   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                           | Central Valley Energy Authority, Series 2025                                                                        | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7995888.60   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                                                        | Charles City County Economic Development Authority                                                                  | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429730.18    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                                           | Charleston Housing Authority, Series 2024                                                                           | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $746625.52    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                                      | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428651.72    | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                                      | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4599125.49   | 0.09%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                                               | Cherry Hill Community Development Authority                                                                         | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1766522.84   | 0.03%             | 2045-03-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $768701.24    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897486.80    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1412137.76   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $2820656.95   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5186991.67   | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $4384232.31   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3087866.53   | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                            | CUSIP: 165579HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2170083.01   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority, Series 2025                                               | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217030.00   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                                     | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889350.75    | 0.02%             | 2037-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                                     | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1953183.11   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                                     | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $565407.23    | 0.01%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                                     | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235320.47    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                                     | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  23325000 | PA      | $24079941.62  | 0.45%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025A                                                                                       | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6345239.63   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5031498.85   | 0.09%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3733260.35   | 0.07%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1548313.55   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $13783991.12  | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7269976.68   | 0.13%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series B                                                                                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801559.73   | 0.03%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $9770378.71   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10385000 | PA      | $8338859.03   | 0.15%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505YF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1140059.16   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1743685.63   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1124517.65   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                          | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2595303.29   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                            | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1989804.69   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                            | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5238717.64   | 0.10%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                            | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10968535.76  | 0.20%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19865000 | PA      | $20086288.15  | 0.37%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1116662.33   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120697.65   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2017170.56   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2832545.13   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1461274.67   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                                        | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7726553.01   | 0.14%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2024 A                                                                 | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3494795.52   | 0.06%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                                | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4656608.05   | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                                | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5282178.80   | 0.10%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                                | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6264691.77   | 0.12%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2005A                                                                                 | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  25000000 | PA      | $5163622.50   | 0.10%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority                                                                        | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008295.30   | 0.02%             | 2040-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority                                                                        | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959928.00   | 0.04%             | 2050-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                              | Clackamas County Hospital Facility Authority                                                                        | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955624.00   | 0.05%             | 2055-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                            | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    520000 | PA      | $420669.13    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                            | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    910000 | PA      | $704204.68    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                                           | Cleveland Health & Educational Facilities Board, Series 2024                                                        | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2161000 | PA      | $2143520.75   | 0.04%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                                           | Cleveland Health & Educational Facilities Board, Series 2024 A                                                      | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6119322.11   | 0.11%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                              | Coastal Ridge Community Development District, Series 2025                                                           | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039785.40   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coastal Ridge Community Development District                                                              | Coastal Ridge Community Development District, Series 2025                                                           | CUSIP: 19052TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3302161.84   | 0.06%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                                           | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025                                                        | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171826.20   | 0.04%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                                           | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025                                                        | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231165.00   | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                          | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060373.54   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                          | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975803.69    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No. 3                                            | College of the Sequoias Tulare Area Improvement District No. 3                                                      | CUSIP: 19428UFY8<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1531729.62   | 0.03%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority, Series 2026A                                                       | CUSIP: 194641BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1886028.93   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299872.69    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349973.75    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645R7C9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    365000 | PA      | $355846.35    | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3772797.29   | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895455.91    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000712.40   | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2600118.19   | 0.05%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RRC7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490571.29    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RRG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350171.50    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RRH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1110769.63   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295325.59    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345844.32    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RYX3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1738660.38   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645RYY1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1450281.95   | 0.03%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UEE0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    515000 | PA      | $436009.92    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UEF7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    925000 | PA      | $761249.56    | 0.01%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170769.97    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $159414.52    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $284161.61    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2021                                                   | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    610000 | PA      | $469882.76    | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UHJ6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    445000 | PA      | $431704.29    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UHK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $508685.76    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $522183.73    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1384542.01   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $718228.50    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1651537.48   | 0.03%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                                | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2052902.94   | 0.04%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2019 C, Class I                                                      | CUSIP: 1964792C2<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2224102.58   | 0.04%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1636250.00   | 0.03%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                                  | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611184.60    | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3334274.12   | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2021                                                                   | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2532112.21   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1311019.46   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2245399.00   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3389181.24   | 0.06%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                                | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5018693.76   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                                  | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1666422.55   | 0.03%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                                  | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2188015.51   | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                                  | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1449502.41   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2024A                                                                | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1352566 | PA      | $1350164.11   | 0.02%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series BDS 2024A                                                        | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3129582 | PA      | $3130135.94   | 0.06%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2024A                                                            | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $8886758.72   | 0.16%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                                | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479875.92    | 0.01%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                                | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4777581.35   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Concord Station Community Development District                                                            | Concord Station Community Development District                                                                      | CUSIP: 206494AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1412015.83   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Concord Station Community Development District                                                            | Concord Station Community Development District                                                                      | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $852215.65    | 0.02%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Concord Station Community Development District                                                            | Concord Station Community Development District                                                                      | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848377.90    | 0.02%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8535057.18   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902284.92    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2070179.55   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402476.88    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377160.35   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2340332.40   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1878231.96   | 0.03%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                                         | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1893169.16   | 0.04%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                                       | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $436563.64    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1197946.90   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                                       | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $338039.35    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                                              | Copper Rim Infrastructure Financing District, Series 2025                                                           | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1976475 | PA      | $2036138.65   | 0.04%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Creekside Community Development District                                                                  | Creekside Community Development District                                                                            | CUSIP: 225508AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1269646 | PA      | $761787.71    | 0.01%             | 2038-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority                                                                               | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3665698.10   | 0.07%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                                  | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130069.00    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                                  | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590061.12    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2026 A                                                                | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5475627.17   | 0.10%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                                    | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $942227.56    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                                    | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1581016.73   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                                  | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3883843.65   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                                  | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4908611.92   | 0.09%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                                  | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3160619.36   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga, Series 2017                                                                                     | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  13520000 | PA      | $13525971.78  | 0.25%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                                  | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875032.55    | 0.02%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                                  | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3105862.06   | 0.06%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District                                                                        | CUSIP: 232677AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3635733.13   | 0.07%             | 2039-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                                              | Cypress Bluff Community Development District                                                                        | CUSIP: 232677AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2590558.91   | 0.05%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                                                | Dakota County Community Development Agency, Series 2024                                                             | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3854684.19   | 0.07%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dardenne Town Square Transportation Development District                                                  | Dardenne Town Square Transportation Development District                                                            | CUSIP: 23719TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $873250.00    | 0.02%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                                                        | County of Darke                                                                                                     | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $766492.20    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                                                        | County of Darke                                                                                                     | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1277778.50   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                                                        | County of Darke                                                                                                     | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1603065.96   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                                   | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $745484.39    | 0.01%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                                                      | City of Deephaven                                                                                                   | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500239.05    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                                                      | City of Deephaven                                                                                                   | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000128.10   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                                      | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005403.27   | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                                      | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262080.25   | 0.02%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority                                                                       | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $618466.80    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority                                                                       | CUSIP: 246387RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920155.66    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority                                                                       | CUSIP: 246387RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1529053.80   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                                | Delaware State Health Facilities Authority                                                                          | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4268988.76   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                                | Delaware State Health Facilities Authority                                                                          | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2073483.61   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                                                    | Denver City & County Housing Authority, Series 2025A                                                                | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $884882.46    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                             | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3055216.75   | 0.06%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                             | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2763549.50   | 0.05%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                                                  | Denver Convention Center Hotel Authority                                                                            | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801508.76   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                                  | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795272.21    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                                  | CUSIP: 24918EDN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3666343.88   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                                    | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501257.00    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                                    | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1787502.53   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                                  | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2662899.40   | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                                        | City of Detroit                                                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299403.13   | 0.02%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                                        | City of Detroit, Series 2023C                                                                                       | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669412.55   | 0.03%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                               | District of Columbia Housing Finance Agency, Series 2025 B                                                          | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2326339.86   | 0.04%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                               | District of Columbia Housing Finance Agency, Series BDS 2024FN                                                      | CUSIP: 25477UAC8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   1267590 | PA      | $1294641.76   | 0.02%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2024A                                                                                  | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737078.03    | 0.01%             | 2044-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2024A                                                                                  | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468358.95    | 0.01%             | 2054-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2024A                                                                                  | CUSIP: 25483VC36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    305000 | PA      | $293143.70    | 0.01%             | 2058-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2025A                                                                                  | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2043548.28   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483VUV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2001605.54   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483VUW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1149002.83   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483VUX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1394178.58   | 0.03%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1715056.98   | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185088.76   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5598391.71   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                                | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9342761.47   | 0.17%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp.                                                   | District of Columbia Tobacco Settlement Financing Corp.                                                             | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $639821.52    | 0.01%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1715225.69   | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2128480.99   | 0.04%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425060.22    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825088.33   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4392023.44   | 0.08%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No. 1                                                    | Downtown Daybreak Public Infrastructure District No. 1, Series 2026                                                 | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524666.90   | 0.03%             | 2046-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No. 1                                                    | Downtown Daybreak Public Infrastructure District No. 1, Series 2026                                                 | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525232.85   | 0.03%             | 2051-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                               | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1193733.27   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                                         | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84942.00     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                                         | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $644434.33    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                                         | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $702452.57    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2024                                                                          | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $939378.17    | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Du Page County Special Service Area No. 31                                                                | Du Page County Special Service Area No. 31                                                                          | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $528453.66    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                               | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437072.50   | 0.05%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                               | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2601702.34   | 0.05%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                               | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1336434.59   | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                               | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3125604.02   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                               | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2410663.57   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                                                | Duluth Independent School District No. 709                                                                          | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424841.47    | 0.01%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                                  | EP Cimarron Ventanas PFC, Series 2024                                                                               | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1907411.85   | 0.04%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                                      | CUSIP: 279251AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568524.83    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                                      | CUSIP: 279251AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1221482.95   | 0.02%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                          | El Paso County Hospital District, Series 2024                                                                       | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $873805.68    | 0.02%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023B-1                                                             | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14730178.05  | 0.27%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| EP La Privada PFC                                                                                         | EP La Privada PFC, Series 2025                                                                                      | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5156390.07   | 0.10%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                                   | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166219.84    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                                   | CUSIP: 295435DY4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286726.38    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                                   | CUSIP: 295435DZ1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $207509.72    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esplanade at Wellen Park Community Development District                                                   | Esplanade at Wellen Park Community Development District, Series 2026                                                | CUSIP: 29667QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3537530.00   | 0.07%             | 2046-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Esplanade at Wellen Park Community Development District                                                   | Esplanade at Wellen Park Community Development District, Series 2026                                                | CUSIP: 29667QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3124020.92   | 0.06%             | 2056-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District                                                      | Estancia at Wiregrass Community Development District                                                                | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2026546.05   | 0.04%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District                                                      | Estancia at Wiregrass Community Development District                                                                | CUSIP: 297321AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360283.43    | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District                                                      | Estancia at Wiregrass Community Development District                                                                | CUSIP: 297321AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365110.38    | 0.01%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                                     | Estrella Mountain Ranch Community Facilities District, Series 2025                                                  | CUSIP: 29758RCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423496.21    | 0.01%             | 2040-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                                     | Estrella Mountain Ranch Community Facilities District, Series 2025                                                  | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900495.63    | 0.02%             | 2049-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                                              | Everett Housing Authority                                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12345000 | PA      | $12035623.19  | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                                      | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1249164.08   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                                      | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1477719.59   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville Public Facilities Board                                                                      | Fayetteville Public Facilities Board, Series 2026                                                                   | CUSIP: 31267GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119845.10   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fayetteville Public Facilities Board                                                                      | Fayetteville Public Facilities Board, Series 2026                                                                   | CUSIP: 31267GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2042325.09   | 0.04%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-A, Class 1                                                      | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8823342 | PA      | $7902506.36   | 0.15%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-B, Class 1                                                      | CUSIP: 3137ERAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3598345 | PA      | $3222809.06   | 0.06%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-C, Class 1                                                      | CUSIP: 3137ERAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3590690 | PA      | $3215952.78   | 0.06%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-D, Class 1                                                      | CUSIP: 3137ERAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3276499 | PA      | $2934551.94   | 0.05%             | 2051-11-01      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-E, Class 1                                                      | CUSIP: 3137ERAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2256046 | PA      | $2020596.91   | 0.04%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2022-ML13, Class XCA                                                      | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  35399974 | PA      | $1517596.87   | 0.03%             | 2036-07-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS                                 | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9240472 | PA      | $9361895.65   | 0.17%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Firethorn Community Development District                                                                  | Firethorn Community Development District, Series 2025                                                               | CUSIP: 31832AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $877369.07    | 0.02%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Firethorn Community Development District                                                                  | Firethorn Community Development District, Series 2025                                                               | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108833.98   | 0.02%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024                                                                      | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18140000 | PA      | $17651324.73  | 0.33%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024                                                                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4174080.13   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9874118.75   | 0.18%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156642.29   | 0.02%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981210.77   | 0.04%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1519783.59   | 0.03%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4351063.86   | 0.08%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537766.06    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $618185.59    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UDM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4113127.80   | 0.08%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $214826.22    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $538185.12    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $959952.82    | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167878.22    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $268607.68    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $340087.16    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                                    | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $155092.91    | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $831574.59    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218450.19    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186524.34    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $215608.06    | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1059772.20   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1530956.25   | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 A                                                                    | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $748625.76    | 0.01%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 A                                                                    | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1482404.46   | 0.03%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3506757.97   | 0.06%             | 2040-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7183300.50   | 0.13%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $585281.76    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340134.04    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $12708332.83  | 0.24%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2743463.41   | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2416115.79   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3129603.49   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                                   | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    840000 | PA      | $619261.44    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A                                                                     | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5862052.76   | 0.11%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                                   | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1423788.99   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                                   | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    835000 | PA      | $812372.67    | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                                   | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1240620.09   | 0.02%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2178823.44   | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3707581.40   | 0.07%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3570983.08   | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2276307.66   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3114652.90   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094651.94   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1428805.70   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                           | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1929963.63   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2024 5                                                                        | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1555280.48   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2018 1                                                                        | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595637.78    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025A                                                           | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2261798.64   | 0.04%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025A                                                           | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10523539.37  | 0.19%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission                                                                         | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4715599.30   | 0.09%             | 2030-12-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                          | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $790174.07    | 0.01%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                          | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1419533.86   | 0.03%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                          | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3153495.78   | 0.06%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin                                                                                                  | CUSIP: 353180JP8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380511.43   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin                                                                                                  | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2051558.08   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1568263.96   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2799425.60   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3658582.25   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3376546.69   | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5051393.81   | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106680.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141168.61   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority PA                                                       | Franklin County Industrial Development Authority                                                                    | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $459194.26    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick                                                                                                 | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022662.30   | 0.02%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                             | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255255.26    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                             | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4263247.08   | 0.08%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2021-ML10, Class XCA                                                      | CUSIP: 35833JAE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  28812997 | PA      | $2882348.49   | 0.05%             | 2038-06-25      | Variable      | 1.58%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2021-ML10, Class XUS                                                      | CUSIP: 35833JAG2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  27236543 | PA      | $3627123.07   | 0.07%             | 2038-01-25      | Variable      | 2.13%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2021-ML12, Class XUS                                                      | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16842272 | PA      | $1464059.94   | 0.03%             | 2041-07-25      | Variable      | 1.23%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                       | Fulton County Residential Care Facilities for the Elderly Authority                                                 | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5032789.14   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Industrial Development Authority                                                            | Fulton County Industrial Development Authority                                                                      | CUSIP: 36024LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $6500107.43   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Industrial Development Authority                                                            | Fulton County Industrial Development Authority                                                                      | CUSIP: 36024LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2751586.14   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Industrial Development Authority                                                            | Fulton County Industrial Development Authority                                                                      | CUSIP: 36024LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4024600.80   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                                      | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1005753.80   | 0.02%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                                    | CUSIP: 364568JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1097608.03   | 0.02%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                                    | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955246.59    | 0.02%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                                    | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $861870.75    | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                                    | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476536.55    | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                                              | Gary Chicago International Airport Authority, Series 2025                                                           | CUSIP: 367066BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435934.38    | 0.01%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                                        | Genesee County Funding Corp. (The), Series 2025A                                                                    | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524377.89    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                                        | Genesee County Funding Corp. (The), Series 2025A                                                                    | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $968143.22    | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                           | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2108060.46   | 0.04%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                           | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2029251.96   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                           | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5841440.36   | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184866.69    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251786.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300838.83    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1670936.58   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $836917.95    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1187732.77   | 0.02%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981650.00    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5114102.19   | 0.09%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                                         | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229207.53    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                                         | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289635.24    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                                         | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238850.23    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp.                                                                           | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16585000 | PA      | $15147112.01  | 0.28%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                                                    | City of Goose Creek, Series 2025                                                                                    | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812759.28    | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                                                    | City of Goose Creek, Series 2025                                                                                    | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801616.96    | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                                   | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472902.58    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                                   | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1158357.34   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                                   | CUSIP: 38546WER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2794891.77   | 0.05%             | 2053-12-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                              | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1263894.01   | 0.02%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                              | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $11862351.84  | 0.22%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp.                                                                             | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1150550.25   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp.                                                                             | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2362779.85   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp.                                                                             | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1012564.61   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                                  | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2722841.31   | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                                  | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3441760.28   | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                                  | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6088928.52   | 0.11%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                                     | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2200995.02   | 0.04%             | 2042-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                                     | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5155841.38   | 0.10%             | 2052-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                              | Greater Asheville Regional Airport Authority                                                                        | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $712308.32    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority                                                                              | Greene County Port Authority                                                                                        | CUSIP: 39465WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4270566.17   | 0.08%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority                                                                              | Greene County Port Authority                                                                                        | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $825721.13    | 0.02%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                                              | Guam Department of Education                                                                                        | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1430000 | PA      | $1429740.31   | 0.03%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                                              | Guam Department of Education                                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2375000 | PA      | $2390332.05   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                      | Guam Government Waterworks Authority                                                                                | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1620000 | PA      | $1620925.02   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam                                                                                                   | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $256186.28    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam                                                                                                   | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $260261.58    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam                                                                                                   | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1710000 | PA      | $1650778.25   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                                               | Gulf Coast Industrial Development Authority                                                                         | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876241.10    | 0.02%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                                       | City of Gulfport, Series 2025                                                                                       | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2710372.54   | 0.05%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                                       | City of Gulfport, Series 2025                                                                                       | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4344653.88   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                                      | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2678376.26   | 0.05%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                                      | CUSIP: 402884AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2290355.80   | 0.04%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                           | Halifax Hospital Medical Center                                                                                     | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825767.91    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025A                                                                                    | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6272565.38   | 0.12%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2016                                                                                     | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2553155.25   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2017A                                                                                    | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $932569.12    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                                    | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2170741.26   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                     | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $648452.73    | 0.01%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                     | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2607971.19   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                              | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $365391.81    | 0.01%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                              | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $1188388.47   | 0.02%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                 | Harris County Cultural Education Facilities Finance Corp.                                                           | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $9066973.03   | 0.17%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8515630.59   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9125000 | PA      | $8080964.95   | 0.15%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                           | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12970000 | PA      | $6343309.24   | 0.12%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                   | State of Hawaii Airports System, Series 2025C                                                                       | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2357485.65   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                            | State of Hawaii Department of Budget & Finance                                                                      | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144419.40   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                            | State of Hawaii Department of Budget & Finance                                                                      | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1033277.87   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                            | State of Hawaii Department of Budget & Finance                                                                      | CUSIP: 419800LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1102738.39   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                                                      | City of Henderson                                                                                                   | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3945738.42   | 0.07%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3297410.44   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority                                                                         | Hickory Chase Community Authority                                                                                   | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1737643.80   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                      | Hillsborough County Industrial Development Authority, Series 2020A                                                  | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126878.45    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                      | Hillsborough County Industrial Development Authority                                                                | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1989650.83   | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue                                         | County of Hillsborough, Series 2025A                                                                                | CUSIP: 432342DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2568934.25   | 0.05%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                                                        | County of Hinds                                                                                                     | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4431514.16   | 0.08%             | 2054-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                                   | Homewood Educational Building Authority, Series 2024 C                                                              | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1997823.89   | 0.04%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                                         | City of Horace, Series 2024 C                                                                                       | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500197.85   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                           | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100105.88    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                           | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $741142.21    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                           | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020827.04   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2024B                                                                                       | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330557.00   | 0.10%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                              | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $233611.12    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                              | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $700721.30    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                                 | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312841.20    | 0.01%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                                 | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $863325.01    | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                                    | CUSIP: 442593AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229399.83   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                                    | CUSIP: 442593BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3944115.38   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                                    | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $847182.85    | 0.02%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                                    | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $741559.14    | 0.01%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2070930.58   | 0.04%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                   | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A                               | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2596759.86   | 0.05%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                   | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025 B                              | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    641302 | PA      | $33526.50     | 0.00%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                                  | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1343504.70   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                                  | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    615000 | PA      | $553721.95    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                         | Idaho Health Facilities Authority, Series 2025A                                                                     | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191590.80   | 0.08%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                         | Idaho Health Facilities Authority                                                                                   | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285224.10   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association                                                                                 | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230713.30    | 0.00%             | 2029-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association                                                                                 | CUSIP: 45129GDE2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120142.32   | 0.02%             | 2039-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association                                                                                 | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517845.89    | 0.01%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association                                                                                 | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566187.74    | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023A                                                                   | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    465000 | PA      | $476284.71    | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                                  | CUSIP: 45129GLQ6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    605000 | PA      | $566904.18    | 0.01%             | 2054-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                                  | CUSIP: 45129GLR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    705000 | PA      | $674960.94    | 0.01%             | 2063-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $586681.02    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212843.59    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419242.45   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1831242.01   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    415000 | PA      | $383567.53    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $385898.86    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3025333.62   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20193.52     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640536.38    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1264426.93   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $981286.52    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    970000 | PA      | $922140.30    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3012708.01   | 0.06%             | 2055-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    660000 | PA      | $655006.84    | 0.01%             | 2037-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391841.96    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876229.60    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1140558.26   | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $521182.48    | 0.01%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FRR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $412932.49    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499236.25    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    310000 | PA      | $296455.70    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | PA      | $520088.72    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    490000 | PA      | $433054.26    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1869502.26   | 0.03%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2666545.11   | 0.05%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2159326.20   | 0.04%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                          | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2860700.33   | 0.05%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                            | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    880000 | PA      | $878828.19    | 0.02%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                            | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $767767.62    | 0.01%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                            | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1209789.95   | 0.02%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2026                                                                             | CUSIP: 45204FW84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3749105.68   | 0.07%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2026                                                                             | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3424184.03   | 0.06%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                                   | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9353138.26   | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                                   | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9822158.93   | 0.18%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                                   | CUSIP: 452152N72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2421358.83   | 0.04%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                                   | CUSIP: 452152N80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10223711.90  | 0.19%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                                   | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3614532.08   | 0.07%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2338164.07   | 0.04%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    960000 | PA      | $919552.51    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    790000 | PA      | $760081.04    | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2337727.50   | 0.04%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $397826.66    | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $477443.70    | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    375000 | PA      | $368796.11    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    340000 | PA      | $332416.13    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1020909.28   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    785000 | PA      | $724251.68    | 0.01%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    930000 | PA      | $832373.53    | 0.02%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    720000 | PA      | $624250.30    | 0.01%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                           | CUSIP: 45506ECE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    570000 | PA      | $479241.58    | 0.01%             | 2031-11-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                             | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263047.19    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                             | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    910000 | PA      | $927734.08    | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                             | CUSIP: 45506ENH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1220856.54   | 0.02%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                             | CUSIP: 45506ENJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1240592.51   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                            | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398433.21   | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                            | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4509378.71   | 0.08%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                                       | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1105182.56   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                                       | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1241140.61   | 0.02%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                              | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1101579.96   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                              | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    865000 | PA      | $867708.06    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                              | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1517107.56   | 0.03%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                                   | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    395000 | PA      | $323807.25    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                              | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165243.05    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                                 | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536756.25   | 0.05%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                                 | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016957.80   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                                | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776386.40    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                                | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    910000 | PA      | $916535.89    | 0.02%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                                | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820494.79    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                                   | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117184.96    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                                   | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6140366.59   | 0.11%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp., Series 2024 C                                                                    | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    995000 | PA      | $934843.10    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313741.98    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565469.23    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                          | JEA Water & Sewer System, Series 2025A                                                                              | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15295000 | PA      | $16151284.46  | 0.30%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                   | City of Jacksonville                                                                                                | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2048622.95   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                                  | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2213280.37   | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                                  | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1881687.44   | 0.03%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                                          | James City County Economic Development Authority                                                                    | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1089215.51   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                                          | James City County Economic Development Authority                                                                    | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1662352.18   | 0.03%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                                          | James City County Economic Development Authority, Series 2024A                                                      | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $928955.28    | 0.02%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                                          | James City County Economic Development Authority, Series 2024A                                                      | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2379333.24   | 0.04%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                      | County of Jefferson                                                                                                 | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15042013.95  | 0.28%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                                         | Jefferson County Civic Facility Development Corp.                                                                   | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $511402.86    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                                         | CUSIP: 48125RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1806782.98   | 0.03%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                                         | CUSIP: 48125RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1218443.96   | 0.02%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2026A                                                                  | CUSIP: 483228EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $833984.42    | 0.02%             | 2046-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2026A                                                                  | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1347909.38   | 0.02%             | 2056-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp.                                                                      | Kalamazoo Economic Development Corp., Series 2026A                                                                  | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125094.45   | 0.02%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                 | Kalispel Tribe of Indians                                                                                           | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535893.00   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                 | Kalispel Tribe of Indians                                                                                           | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709279.06    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                                                 | Kalispel Tribe of Indians                                                                                           | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912921.48    | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Kalispell MT                                                                                      | City of Kalispell, Series 2025A                                                                                     | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6619656.25   | 0.12%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority, Series 2025                                                           | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2807839.38   | 0.05%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                                  | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2152667.09   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                                  | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6094753.28   | 0.11%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent                                                                                                      | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753123.68    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent                                                                                                      | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $972756.67    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent                                                                                                      | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $824465.59    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                                         | County of Kent                                                                                                      | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1054450.00   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1999663.91   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1566446.04   | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2493027.84   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2490271.01   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $5867299.21   | 0.11%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1397425.77   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2560630.45   | 0.05%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $807694.62    | 0.01%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $3769137.28   | 0.07%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $1883621.01   | 0.03%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                                     | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3631984.92   | 0.07%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority, Series 2017 A                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10036531.03  | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                                              | Kentucky Higher Education Student Loan Corp.                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9199448.20   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                                                 | Kentucky State University                                                                                           | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $222168.16    | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                                             | King County Housing Authority, Series 2025                                                                          | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1952797.82   | 0.04%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No. 2                                                                | King County Public Hospital District No. 2, Series 2026                                                             | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5311065.00   | 0.10%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                       | Kinston Metropolitan District No. 5, Series 2025 A                                                                  | CUSIP: 49717MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512446.95    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                                                       | Kinston Metropolitan District No. 5, Series 2025 A                                                                  | CUSIP: 49717MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773732.98   | 0.03%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                             | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $505112.76    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                             | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $598870.50    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                             | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552770.55    | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                             | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364488.14   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 C                                              | CUSIP: 499526BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227557.51    | 0.00%             | 2064-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                             | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687033.38    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809170.80    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                                      | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $420398.09    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                                      | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $394611.82    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                                      | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $294992.60    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                                      | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $470620.24    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                                                        | Lake Tahoe Unified School District                                                                                  | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $3864856.67   | 0.07%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                                 | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295132.09   | 0.02%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                                 | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2304841.88   | 0.04%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                                 | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2827874.85   | 0.05%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                    | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1262868.57   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                                    | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1698294.65   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                    | CUSIP: 51265KGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456908.67    | 0.01%             | 2035-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                    | CUSIP: 51265KGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168275.24   | 0.02%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2025                                                                    | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038022.70   | 0.02%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                                    | Lancaster County Hospital Authority                                                                                 | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487530.25    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                                    | Lancaster County Hospital Authority                                                                                 | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688275.23    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                                    | Lancaster County Hospital Authority                                                                                 | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289011.50   | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                          | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $868040.40    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2025A                                                                         | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012993.50   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                                         | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $756871.24    | 0.01%             | 2064-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                                         | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791263.76    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                          | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885959.17    | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                          | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787000 | PA      | $811336.01    | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                          | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572460.66    | 0.01%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                                          | City of Lavon, Series 2025                                                                                          | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1199621.90   | 0.02%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                          | County of Lee, Series 2026 A-1                                                                                      | CUSIP: 523470JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2814200.10   | 0.05%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                                          | County of Lee, Series 2026 A-1                                                                                      | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2932205.28   | 0.05%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 B1                                                         | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $767478.98    | 0.01%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024B-2                                                         | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596696.82    | 0.01%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                           | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2433950.18   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                           | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14005000 | PA      | $13541452.71  | 0.25%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legends Bay Community Development District                                                                | Legends Bay Community Development District                                                                          | CUSIP: 52468BAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820945.38    | 0.02%             | 2038-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                                         | City of Lenexa                                                                                                      | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005132.80   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                                         | City of Lenexa                                                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1097851.83   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                                         | City of Lenexa                                                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994968.50    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                                         | City of Lenexa                                                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1285812.22   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnshire IL                                                                                | Village of Lincolnshire                                                                                             | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1664000 | PA      | $1666718.14   | 0.03%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Il                                                                                 | Village of Lincolnwood Il                                                                                           | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226082.96   | 0.02%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                                              | Live Oak Lake Community Development District                                                                        | CUSIP: 538092AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2949738.22   | 0.05%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Live Oak Lake Community Development District                                                              | Live Oak Lake Community Development District                                                                        | CUSIP: 538092AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2506854.82   | 0.05%             | 2047-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Loretto Heights Community Authority                                                                       | Loretto Heights Community Authority                                                                                 | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $11892827.49  | 0.22%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 5462825H3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2662605.78   | 0.05%             | 2047-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 5462825J9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    810000 | PA      | $804944.22    | 0.01%             | 2032-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 5462825K6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3453072.80   | 0.06%             | 2037-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147587.01   | 0.02%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5418133.61   | 0.10%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 546282M84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $8301083.95   | 0.15%             | 2045-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024                       | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1962841.36   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024                       | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $444433.50    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024                       | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474817.75    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024                       | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $583819.44    | 0.01%             | 2059-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                          | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025                       | CUSIP: 54628C4Y5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514929.60   | 0.07%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CJB9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2566779.93   | 0.05%             | 2044-11-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3697857.07   | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2942044 | PA      | $2696158.28   | 0.05%             | 2043-11-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CJF0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2987440.50   | 0.06%             | 2044-11-01      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CRM6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4132934.77   | 0.08%             | 2045-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                               | CUSIP: 54628CZX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3272509.40   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8538944.11   | 0.16%             | 2046-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399JY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7849576.00   | 0.15%             | 2057-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3550884.29   | 0.07%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2284719.58   | 0.04%             | 2050-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $7557447.16   | 0.14%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    580000 | PA      | $560317.35    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1129470.18   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2587843.62   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1552210.22   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    470000 | PA      | $454050.27    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    880000 | PA      | $747318.62    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $912497.75    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $812390.34    | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513007.00    | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1437899.62   | 0.03%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1538902.81   | 0.03%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    415000 | PA      | $427686.43    | 0.01%             | 2037-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039947.53   | 0.02%             | 2052-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                               | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438913.99   | 0.03%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                                  | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $13863625.37  | 0.26%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                       | Louisville/Jefferson County Metropolitan Government                                                                 | CUSIP: 54675RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2083488.26   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                       | Louisville/Jefferson County Metropolitan Government                                                                 | CUSIP: 54675RDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1328010.48   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                       | Collegiate Charter School of Lowell                                                                                 | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740879.79    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                       | Collegiate Charter School of Lowell                                                                                 | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719330.93    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                                                       | Collegiate Charter School of Lowell                                                                                 | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $542636.52    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch South Community Development District                                                             | LT Ranch South Community Development District, Series 2026                                                          | CUSIP: 54912TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564663.51    | 0.01%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LT Ranch South Community Development District                                                             | LT Ranch South Community Development District, Series 2026                                                          | CUSIP: 54912TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717969.68    | 0.01%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                                                  | MFS Institutional Money Market Portfolio, Class A                                                                   | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 128169292 | NS      | $128182109.40 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority                                                                                              | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1357805.38   | 0.03%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2024 A                                                                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11140313.60  | 0.21%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2025 A                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9680653.94   | 0.18%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                                       | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2353024.24   | 0.04%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2024                                                                             | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1439072.00   | 0.03%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan                                                                                                   | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957579.90    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan                                                                                                   | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $982063.55    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan                                                                                                   | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3498567.48   | 0.06%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan, Series 2025 A                                                                                    | CUSIP: 563017EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508378.10   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                                      | City of Manhattan, Series 2025 A                                                                                    | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2034143.47   | 0.04%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Margaretta Local School District                                                                          | Margaretta Local School District                                                                                    | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1772321.08   | 0.03%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Margaretta Local School District                                                                          | Margaretta Local School District                                                                                    | CUSIP: 566575AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2966945.52   | 0.05%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                              | Maricopa County & Phoenix Industrial Development Authorities, Series 2025A                                          | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2918317.48   | 0.05%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025                                                       | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543991.21    | 0.01%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025                                                       | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1052171.86   | 0.02%             | 2060-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                                    | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $867532.54    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                                    | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1126620.42   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                                    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $552051.20    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                                    | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2439003.21   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                                      | CUSIP: 56681NJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1086864.74   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                                      | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $968905.65    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                                      | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1995953.14   | 0.04%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                   | Maricopa County Pollution Control Corp.                                                                             | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    855000 | PA      | $846990.19    | 0.02%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                                             | Marshall Creek Community Development District                                                                       | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $974931.85    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration, Series 2018 A                                                        | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1834282.42   | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration, Series 2018 B                                                        | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1494121.42   | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380961.70   | 0.04%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                                    | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2405061.40   | 0.04%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                                    | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3355515.55   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                           | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2317272.07   | 0.04%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025A                                             | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3380469.95   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $547930.90    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    920000 | PA      | $845141.72    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163513.46    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    525000 | PA      | $434728.14    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                                 | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1073715.74   | 0.02%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                          | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $1820453.71   | 0.03%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                          | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9235000 | PA      | $2583944.69   | 0.05%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                          | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $1198586.67   | 0.02%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                          | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $1705279.70   | 0.03%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                          | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $996651.47    | 0.02%             | 2055-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RQA0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   9285000 | PA      | $8026324.47   | 0.15%             | 2046-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RQV4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $9817146.57   | 0.18%             | 2047-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $280026.04    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2143283.93   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $8474545.27   | 0.16%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                                       | CUSIP: 57563RTV1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4323414.15   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2024D                                                         | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4520920.34   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2025 B                                                        | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4921358.33   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2015D                                                              | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2635426.87   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2045985.48   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1340849.74   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3639887.16   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $9863497.17   | 0.18%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584XGV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960707.42    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    985000 | PA      | $943741.99    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2861375.01   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    870000 | PA      | $724286.66    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517046.71    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1265840.32   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5228990.96   | 0.10%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2023N                                                              | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $523449.01    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2023N                                                              | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $521766.25    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2023N                                                              | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $546317.54    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2023N                                                              | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1555042.65   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YDJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004064.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YDK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988698.40   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YM97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $984882.00    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YN21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    495000 | PA      | $430044.32    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1442004.81   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1498661.33   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YX79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2431425.43   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2099639.34   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                            | CUSIP: 57585AAC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7684178 | PA      | $76.84        | 0.00%             | 2037-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                              | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401090.23    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                              | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3444344.57   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                              | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3038228.48   | 0.06%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025 N-1                                                           | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128442.00   | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1267708.71   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $936785.80    | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710475.31    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109762.68    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1446993.23   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3354713.98   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1165165.46   | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                               | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1576389.43   | 0.03%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2026A                                                              | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351700.57    | 0.01%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                              | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273826.81    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                              | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $958036.71    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                              | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702230.83    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                              | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724485.07    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                              | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2347713.83   | 0.04%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                        | Memphis-Shelby County Industrial Development Board                                                                  | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191215.12    | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                        | Memphis-Shelby County Industrial Development Board                                                                  | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2593980.95   | 0.05%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                        | Memphis-Shelby County Industrial Development Board                                                                  | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $169392.65    | 0.00%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp. (The)                                                                      | Mesquite Housing Finance Corp. (The), Series MTEBS 2024A                                                            | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3176593 | PA      | $3190009.02   | 0.06%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                       | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016752.00   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                                                       | City of Mesquite, Series 2025                                                                                       | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300386.49   | 0.02%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The), Series 2026 B                                                       | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4973475.34   | 0.09%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                            | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $5903859.00   | 0.11%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                            | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29475000 | PA      | $10817121.62  | 0.20%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                            | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $2816956.24   | 0.05%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                            | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $1185283.59   | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                            | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    985000 | PA      | $844616.82    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B                                          | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $12987102.05  | 0.24%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road                                                         | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2344129.70   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                                   | Miami Beach Health Facilities Authority                                                                             | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776140.00   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                                   | Miami Beach Health Facilities Authority                                                                             | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3438204.98   | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                        | Miami-Dade County Industrial Development Authority                                                                  | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2861354.60   | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                        | Miami-Dade County Industrial Development Authority                                                                  | CUSIP: 59333EEC3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1226119.80   | 0.02%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                        | Miami-Dade County Industrial Development Authority                                                                  | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4071202.74   | 0.08%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade Seaport Department                                                                             | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1637410.57   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                                                     | County of Miami-Dade FL Rickenbacker Causeway Revenue                                                               | CUSIP: 59335LBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001180.60   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2025                                                                             | CUSIP: 594479KQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2555807.51   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                             | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1028046.84   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                             | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027705.20   | 0.02%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                         | Michigan State Building Authority                                                                                   | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1513726.15   | 0.03%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024D                                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6780437.56   | 0.13%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                          | CUSIP: 59465PFM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15870000 | PA      | $15891403.87  | 0.29%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                          | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2778127.14   | 0.05%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Grand Rapids Expressway                                                                    | Michigan State Grand Rapids Expressway                                                                              | CUSIP: 594ESCAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $200700.00    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Grand Rapids Expressway                                                                    | Michigan State Grand Rapids Expressway                                                                              | CUSIP: 594ESCAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $223000.00    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                      | Mida Mountain Village Public Infrastructure District, Series 2025-1                                                 | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2886801.59   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                      | Mida Mountain Village Public Infrastructure District, Series 2025-1                                                 | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2046445.52   | 0.04%             | 2060-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                          | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1770048.87   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                          | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3232012.92   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                             | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157655.76    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                             | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184579.00    | 0.00%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                                        | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1045238.93   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                                        | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $733153.37    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                                        | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755390.26    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority                                                                    | CUSIP: 130536RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12637936 | PA      | $126.38       | 0.00%             | 2039-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B                                                  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4419797.97   | 0.08%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                         | Minnesota Health & Education Facilities Authority                                                                   | CUSIP: 60416JGW4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901783.30   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                                      | Minnesota Office of Higher Education                                                                                | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1652604.06   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                                     | Mirabelle Metropolitan District No. 2, Series 2025A                                                                 | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991701.80    | 0.02%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                                                     | Mirabelle Metropolitan District No. 2, Series 2025A                                                                 | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1686000 | PA      | $1628732.14   | 0.03%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                                        | Mission Economic Development Corp.                                                                                  | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3648800.43   | 0.07%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                                        | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2750718.86   | 0.05%             | 2039-11-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                                        | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1592504.57   | 0.03%             | 2036-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2025-1                                                                               | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7257823.46   | 0.13%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp.                                                                                              | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603047.94    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                               | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2618705.16   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                               | CUSIP: 605360SU1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $994592.92    | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                               | CUSIP: 605360SV9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    575000 | PA      | $555457.76    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2025A                                    | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2735847.36   | 0.05%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                                  | CUSIP: 60636SHQ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1259454.30   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                                  | CUSIP: 60636SHR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    415000 | PA      | $396857.45    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                                  | CUSIP: 60636SHS6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    520000 | PA      | $469914.07    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                                  | CUSIP: 60636SHU1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1393356.63   | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                                  | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2274992.10   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                                  | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650155.93   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission, Series 2024 G                                                              | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4441557.12   | 0.08%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Mobile AL                                                                                       | County of Mobile                                                                                                    | CUSIP: 607341AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11465170.80  | 0.21%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                                  | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1382323.43   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                                  | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $809270.14    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                          | Mohegan Tribal Finance Authority                                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17705000 | PA      | $17850952.94  | 0.33%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                                    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1269620.63   | 0.02%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                                    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3276653.89   | 0.06%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District, Series 2023 A                                                     | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    829000 | PA      | $879703.30    | 0.02%             | 2043-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District, Series 2023 B                                                     | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12717000 | PA      | $2871137.44   | 0.05%             | 2053-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                        | Montana Facility Finance Authority                                                                                  | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3914034.82   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                        | Montana Facility Finance Authority                                                                                  | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5554463.06   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                                | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2145693.42   | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                                | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $958968.56    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                             | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1831213.18   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                             | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4076907.51   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                             | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2056017.74   | 0.04%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                             | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1658457.22   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                                  | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14730000 | PA      | $14463406.15  | 0.27%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                                  | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2151165.38   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians (The)                                                                     | Morongo Band of Mission Indians (The)                                                                               | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4424562.60   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Morongo Band of Mission Indians (The)                                                                     | Morongo Band of Mission Indians (The)                                                                               | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3815920.62   | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                            | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2615552.05   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                            | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $5928819.31   | 0.11%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                            | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $7760757.74   | 0.14%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NWQ Public Infrastructure District                                                                        | NWQ Public Infrastructure District, Series 2025A                                                                    | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816831.44   | 0.03%             | 2056-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11354565 | PA      | $11541615.61  | 0.21%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                                                | National Finance Authority, Series 2022-1, Class X                                                                  | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  71574725 | PA      | $1295402.32   | 0.02%             | 2036-09-20      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 120185402 | PA      | $5911883.88   | 0.11%             | 2038-01-20      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3746353 | PA      | $3737520.76   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50747106 | PA      | $1757346.92   | 0.03%             | 2051-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905101 | PA      | $4787806.15   | 0.09%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13746192 | PA      | $13622288.42  | 0.25%             | 2039-11-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4316852 | PA      | $4223817.29   | 0.08%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1534661 | PA      | $1483441.36   | 0.03%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1774537.43   | 0.03%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7728808 | PA      | $7209372.65   | 0.13%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3411810 | PA      | $2615921.05   | 0.05%             | 2049-06-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6597470 | PA      | $6856240.97   | 0.13%             | 2041-02-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5266334 | PA      | $5221840.07   | 0.10%             | 2041-02-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2906505.60   | 0.05%             | 2042-10-20      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $6234758.06   | 0.12%             | 2041-07-20      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7007367.91   | 0.13%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2514657.14   | 0.05%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 A                                                             | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1860478.10   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023C                                                              | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $776162.23    | 0.01%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025 A                                                             | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19495000 | PA      | $20399860.43  | 0.38%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1128082.40   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                               | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7877000 | PA      | $7859600.49   | 0.15%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                               | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6138000 | PA      | $6142268.37   | 0.11%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                               | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2523000 | PA      | $2521459.46   | 0.05%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                               | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4922000 | PA      | $4915805.66   | 0.09%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11102578 | PA      | $7997593.29   | 0.15%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $6219867.84   | 0.12%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $5772361.78   | 0.11%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6451000 | PA      | $6452179.89   | 0.12%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2906751.49   | 0.05%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025                                                               | CUSIP: 63608TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6261890.40   | 0.12%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2026                                                               | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4351000 | PA      | $2495564.78   | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2026                                                               | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4116143.00   | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2381819.15   | 0.04%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $988316.86    | 0.02%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023A                                                              | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23475000 | PA      | $24287021.38  | 0.45%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 B                                                             | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1421836.39   | 0.03%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                              | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13730000 | PA      | $13899326.60  | 0.26%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024B                                                              | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1015548.83   | 0.02%             | 2034-05-15      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Naturewalk Community Development District                                                                 | Naturewalk Community Development District                                                                           | CUSIP: 63902TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $598500.00    | 0.01%             | 2016-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                                     | Nebraska Investment Finance Authority, Series 2018 C                                                                | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    840000 | PA      | $845036.89    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000025.80   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                                   | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1867390.97   | 0.03%             | 2047-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act                                                         | CUSIP: 64461XGW9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $11288828.86  | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act, Series 2024                                            | CUSIP: 64461XLM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1873440.63   | 0.03%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act, Series 2024                                            | CUSIP: 64461XLN3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  15370000 | PA      | $15349826.88  | 0.28%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025A                                                              | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028388.40   | 0.02%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025A                                                              | CUSIP: 644684HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1232301.11   | 0.02%             | 2060-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                                   | New Hampshire Housing Finance Authority, Series 2024 1                                                              | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11440106.34  | 0.21%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $437532.28    | 0.01%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2594123.44   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1418099.36   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3289892.90   | 0.06%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4285595.00   | 0.08%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3632001.58   | 0.07%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470130.10   | 0.03%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326402.38   | 0.02%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237234.88   | 0.02%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $755898.95    | 0.01%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $846269.95    | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002019.00   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201401.46    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480999.77    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $534806.51    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393186.05   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2020A                                                  | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842834.90    | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $404306.55    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1035616.66   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $786070.18    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1153346.82   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1742892.90   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2327819.84   | 0.04%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                   | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1189001.36   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                   | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $461050.03    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                   | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1043671.17   | 0.02%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025A                                                  | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3996266.40   | 0.07%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025A                                                  | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $969521.24    | 0.02%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                   | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784571.66    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                                   | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $976582.62    | 0.02%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                                | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1665563.19   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2858952.14   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512156.43   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1542688 | PA      | $1585687.47   | 0.03%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5106865.21   | 0.09%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2382961.91   | 0.04%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6860048.95   | 0.13%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                              | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3225111.66   | 0.06%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                              | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3320279.34   | 0.06%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                              | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182245.75    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                              | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    465000 | PA      | $454966.83    | 0.01%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                              | CUSIP: 645912GC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $370132.80    | 0.01%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    530000 | PA      | $533932.60    | 0.01%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325740.68    | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325619.09    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                           | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    975000 | PA      | $991353.68    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1378726.35   | 0.03%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    960000 | PA      | $673378.18    | 0.01%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1635575.76   | 0.03%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10422683.66  | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10045704.49  | 0.19%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                            | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1310147.57   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2024 C                                             | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    825000 | PA      | $824684.52    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2025 1C                                            | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1955349.62   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                                      | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2947980.67   | 0.05%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                                         | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $473873.50    | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                                         | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $646757.04    | 0.01%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                                         | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $464717.37    | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                                         | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $365826.05    | 0.01%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I                                                     | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346502.72    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                                         | New Mexico Municipal Energy Acquisition Authority, Series 2025                                                      | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5739904.62   | 0.11%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                                  | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17960000 | PA      | $17974211.75  | 0.33%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5853815.96   | 0.11%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL E                                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    522989 | PA      | $532156.37    | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL F                                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3822794 | PA      | $3938105.91   | 0.07%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 D-1                                                            | CUSIP: 64972KFN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4338248.64   | 0.08%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency                                                                         | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595382.76    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                                    | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1648619.82   | 0.03%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                                    | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518671.18   | 0.03%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024A                                                                    | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198452.00   | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                                     | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6513538.28   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                                     | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049914.10   | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                                     | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138441.20    | 0.00%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                                  | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5230335.31   | 0.10%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                           | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4365959.83   | 0.08%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                           | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3329597.15   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                           | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $16073903.00  | 0.30%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                           | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57604.76     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                           | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $547461.80    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                              | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7803291.88   | 0.14%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                              | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17420000 | PA      | $18115723.44  | 0.34%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                              | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24605000 | PA      | $24716563.99  | 0.46%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                              | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4730167.37   | 0.09%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                              | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23315000 | PA      | $23614952.14  | 0.44%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                             | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7988408.11   | 0.15%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                             | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10577172.24  | 0.20%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024 B                                                            | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1673598.92   | 0.03%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newfield Community Development District                                                                   | Newfield Community Development District, Series 2025                                                                | CUSIP: 65128AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1858210.92   | 0.03%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Newfield Community Development District                                                                   | Newfield Community Development District, Series 2025                                                                | CUSIP: 65128AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2495316.50   | 0.05%             | 2056-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                                      | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2216842.78   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                                      | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3442172.40   | 0.06%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                                      | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6132626.70   | 0.11%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority                                                                                  | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2998609.64   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority, Series 2019                                                                     | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1907764.06   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency, Series 55-A                                                                  | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2662020.48   | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505716.80   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YMB9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    670000 | PA      | $672134.08    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705792.58   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962713.80    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1558201.41   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031157.41   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078012.37   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969917.20    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1460710.42   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                               | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602767.14    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2025                                                                 | CUSIP: 65820YVB9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106656.00   | 0.09%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2025A                                                                | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    780000 | PA      | $783017.74    | 0.01%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2026 A                                                               | CUSIP: 65820YVZ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    640000 | PA      | $638225.22    | 0.01%             | 2056-01-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2026 A                                                               | CUSIP: 65820YWA0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    645000 | PA      | $629912.16    | 0.01%             | 2061-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1000010.21   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $929719.07    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                              | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    795000 | PA      | $774444.16    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                               | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $483847.01    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                               | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $9061081.71   | 0.17%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 C                                                               | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265031.68    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                                   | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    990000 | PA      | $985467.88    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                                   | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1992602.87   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                                   | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1642502.35   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency, Series 2018 D                                                                  | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2078494.45   | 0.04%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                          | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1737454.66   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                          | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $995676.60    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                                     | Northern Tobacco Securitization Corp.                                                                               | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61290000 | PA      | $6937218.97   | 0.13%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                                                 | Norwalk Housing Authority, Series BDS 2024                                                                          | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1825751.93   | 0.03%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                           | CUSIP: 669147FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349709.37   | 0.02%             | 2061-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                                                           | Oak Hills Local School District, Series 2026                                                                        | CUSIP: 671392HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1920878.39   | 0.04%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oak Hills Local School District                                                                           | Oak Hills Local School District, Series 2026                                                                        | CUSIP: 671392JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4091790.86   | 0.08%             | 2062-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197912.70    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $207867.25    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96542.78     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $259914.30    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $150372.06    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173777.00    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                                   | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155036.60    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2025A                                                                           | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627370.50   | 0.05%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                                         | County of Ohio, Series 2024                                                                                         | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308761.38    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005A                                                                | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155067.64   | 0.02%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005D                                                                | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7552934.25   | 0.14%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2014C                                                                | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1049346.78   | 0.02%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                                       | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $857377.46    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                                       | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    675000 | PA      | $658350.45    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                                       | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    725000 | PA      | $681894.11    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DE28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1487648.02   | 0.03%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2125981.50   | 0.04%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DRT5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1974302.92   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DRU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1334229.17   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1442580.80   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                                         | CUSIP: 67756DRW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909000.40    | 0.02%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2024                                                            | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $8919808.51   | 0.17%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                                         | CUSIP: 67756Q3L9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7617984.50   | 0.14%             | 2048-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                                         | CUSIP: 67756Q3N5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3611190.75   | 0.07%             | 2053-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                                     | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4356265.23   | 0.08%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                                     | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2167685.26   | 0.04%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4993891.82   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4317655.01   | 0.08%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4866159.46   | 0.09%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14103918.40  | 0.26%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6254000 | PA      | $6214701.11   | 0.11%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3376967.08   | 0.06%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3419925.87   | 0.06%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency, Series 2024C                                                                       | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5288117.76   | 0.10%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency                                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1047824.17   | 0.02%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                              | CUSIP: 678908Y32<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85972.73     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                                                   | Omaha Airport Authority, Series 2024                                                                                | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4718048.02   | 0.09%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                           | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3340558.38   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2024                                                              | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2870436.13   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2025A                                                             | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5779255.28   | 0.11%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270395.43    | 0.01%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483238.83    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $803452.77    | 0.01%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349555.35    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series A                                                                         | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12625405.76  | 0.23%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                   | State of Oregon Housing & Community Services Department, Series 2024K-1                                             | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1964410.67   | 0.04%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68608JZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433532.82    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68608JZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512120.25    | 0.01%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                                     | CUSIP: 68608JZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506867.30   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $472358.25    | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $541702.98    | 0.01%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $572824.01    | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $654073.65    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $659227.05    | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $689487.45    | 0.01%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $519478.65    | 0.01%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $668903.27    | 0.01%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $681203.21    | 0.01%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                                         | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $740713.82    | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1406416.66   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1475872.68   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545042.90   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1701997.67   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1872892.57   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2631170.90   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                                     | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5499324.86   | 0.10%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                                                | City of Overland Park                                                                                               | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1059065.90   | 0.02%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2566021.08   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1668913.34   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1313144.94   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4039046.05   | 0.07%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007316.65   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940850.98    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                                       | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1185163.39   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach                                                                                                | CUSIP: 696547HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481221.95   | 0.03%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach                                                                                                | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18845000 | PA      | $16605358.44  | 0.31%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach                                                                                                | CUSIP: 696547HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272298.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                                 | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10268394.00  | 0.19%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health                                                                                                      | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9605634.00   | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                                         | Pampa Independent School District, Series 2024                                                                      | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1796300.96   | 0.03%             | 2058-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Panorama Public Infrastructure District No. 1                                                             | Panorama Public Infrastructure District No. 1, Series 2026                                                          | CUSIP: 69863GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003925.80   | 0.04%             | 2055-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                          | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $965213.01    | 0.02%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                          | CUSIP: 700890AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $925686.42    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                          | CUSIP: 700890AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $947432.61    | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2024 A                                                           | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222895.08    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2024 A                                                           | CUSIP: 70275QAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1013359.68   | 0.02%             | 2045-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2024 A                                                           | CUSIP: 70275QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943856.10    | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2024 A                                                           | CUSIP: 70275QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344616.86    | 0.01%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2025                                                             | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666888.47    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peaster Independent School District                                                                       | Peaster Independent School District                                                                                 | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2357979.98   | 0.04%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                               | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478729.94    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                               | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113993.37   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                               | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1908048.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                               | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3067136.04   | 0.06%             | 2045-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022                                                  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2082131.83   | 0.04%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                               | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016614.50   | 0.09%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                               | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18845000 | PA      | $18789100.08  | 0.35%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022                                                  | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2093987.71   | 0.04%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2025                                                  | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241071.30   | 0.06%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                               | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $999240.69    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                               | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773894.00   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-1                                               | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1053674.65   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                               | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $840703.96    | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                               | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1593986.49   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1037602.29   | 0.02%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1039668.78   | 0.02%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $953575.12    | 0.02%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $933151.98    | 0.02%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $966180.20    | 0.02%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $869287.32    | 0.02%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $788856.01    | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $713834.27    | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $645871.42    | 0.01%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                                | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $1506125.86   | 0.03%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                               | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1693229.02   | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $755196.96    | 0.01%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                                     | CUSIP: 70878CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1265551.92   | 0.02%             | 2048-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                                     | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641191.42    | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                                     | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $734781.69    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2024-1C                                                     | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2892000 | PA      | $2746915.88   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2025-1C                                                     | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4677000 | PA      | $4710875.04   | 0.09%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville, Series 2025                                                                                   | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402141.16    | 0.01%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville, Series 2025                                                                                   | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554159.82    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville, Series 2025                                                                                   | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746694.75    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261820.56    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606832.80    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $555530.44    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1578048.80   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417578.73    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    470000 | PA      | $451176.88    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217800.90    | 0.00%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2023                                                      | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508300.40   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2023                                                      | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514361.00   | 0.03%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2023                                                      | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553186.98    | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                                      | CUSIP: 71780TBN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302478.52    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                                      | CUSIP: 71780TBP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1547850.15   | 0.03%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1893697.39   | 0.04%             | 2051-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    885000 | PA      | $886800.98    | 0.02%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71781XCB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2636985.47   | 0.05%             | 2046-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 71781XCC5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001850.70   | 0.06%             | 2051-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2475546.48   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3609533.16   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                                   | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3450825.32   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                               | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5037.58      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                               | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240985.44    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2017, Class I                                             | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2427226.80   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Class III                                                        | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3286464.93   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series CLASS III, Class III                                      | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4756652.40   | 0.09%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504732.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    555000 | PA      | $554101.79    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540119.88    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1278399.62   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1011390.24   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDJ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5853603.02   | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3973117.24   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2070336.38   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2958845.26   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430586.16   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1513740.62   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700113.75    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1688155.20   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816587.05    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1234957.76   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660105.53    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3733951.80   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1752280.34   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885JAB5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $5115628.40   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $1889251.98   | 0.03%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $5720414.25   | 0.11%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4421852.32   | 0.08%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                               | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3750305.05   | 0.07%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605110.90    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    655000 | PA      | $648180.27    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1098674.90   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    510000 | PA      | $441290.56    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    780000 | PA      | $586181.47    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    685000 | PA      | $497985.96    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2369105.41   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2276005.48   | 0.04%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2482496.60   | 0.05%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1969442.73   | 0.04%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5456217.02   | 0.10%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                                        | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2462985.08   | 0.05%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pine View Public Infrastructure District No. 2                                                            | Pine View Public Infrastructure District No. 2, Series 2026                                                         | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3073178 | PA      | $3090264.56   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District No. 3                                                                   | Pinon Pines Metropolitan District No. 3, Series 2025                                                                | CUSIP: 72352WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7478000 | PA      | $6933306.97   | 0.13%             | 2054-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                        | Plaza at Noah's Ark Community Improvement District                                                                  | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356284.77    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                        | Plaza at Noah's Ark Community Improvement District                                                                  | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217264.97    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                            | Pomona Unified School District                                                                                      | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $723659.19    | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                               | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4310417.41   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                               | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3233516.66   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                               | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $4699739.92   | 0.09%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue                               | Poplar Bluff Regional Transportation Development District Sales Tax                                                 | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1067566.71   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District                                                                                | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1206913.58   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District, Series 2024 B                                                                 | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $16221685.44  | 0.30%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                                     | CUSIP: 734195EZ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380224.00    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                                     | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571418.98    | 0.01%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024                                                       | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023106.90   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024                                                       | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240014.13   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                               | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1657872.44   | 0.03%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                               | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2110434.55   | 0.04%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corp.                                                              | Port of Seattle Industrial Development Corp.                                                                        | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004711.60   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle                                                                                                     | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1304082.37   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                        | Prichard Water Works & Sewer Board, Series 2019                                                                     | CUSIP: 741530HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $985950.00    | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                        | Prichard Water Works & Sewer Board, Series 2019                                                                     | CUSIP: 741530HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $878850.00    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                        | Prichard Water Works & Sewer Board                                                                                  | CUSIP: 741530JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1134000.00   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                        | Prichard Water Works & Sewer Board                                                                                  | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2205000.00   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 744396FL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297584.40    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $817656.98    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1265172.68   | 0.02%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                             | CUSIP: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167438.05    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                             | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    515000 | PA      | $498704.01    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                             | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    930000 | PA      | $805650.82    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A                                                                             | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $758499.57    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023A                                                                              | CUSIP: 744396JP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1103730.49   | 0.02%             | 2043-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023A                                                                              | CUSIP: 744396JQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475686.66   | 0.03%             | 2058-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023A                                                                              | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1175724.64   | 0.02%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 744396JX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009507.50   | 0.02%             | 2034-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999965.40    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $710500.51    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822459.20   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $603029.88    | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 744396KV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005766.60   | 0.02%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1300095.59   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 744396KX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222836.38   | 0.02%             | 2060-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2413729.69   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3080030.76   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $528500.44    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 A                                                                             | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3351661.65   | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2435860.98   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YCV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1757443.62   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3299366.22   | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $923073.04    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    855000 | PA      | $747951.18    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $817537.19    | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                           | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $312524.13    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                           | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1355344.76   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1492797.81   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                            | CUSIP: 74439YDY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $340959.02    | 0.01%             | 2031-07-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                            | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1274512.05   | 0.02%             | 2040-07-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                             | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2226833.85   | 0.04%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422446.84    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $819963.29    | 0.02%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                              | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222533.59    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                              | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305175.95    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 C                                                                             | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $488625.04    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 C                                                                             | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714827.50    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 C                                                                             | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $427060.68    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A                                                                             | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374605.54    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A                                                                             | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201014.08    | 0.00%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3249661.23   | 0.06%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 CL A                                                                          | CUSIP: 74441XJH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5254383.11   | 0.10%             | 2065-07-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A                                                                             | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $12623062.43  | 0.23%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665133.40    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $958758.04    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $981124.43    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    205000 | PA      | $202317.70    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490113.75    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EHB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1865879.93   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2135005.81   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $512339.93    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    660000 | PA      | $639212.84    | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    735000 | PA      | $683562.94    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $657918.90    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1652544.78   | 0.03%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023                                                                               | CUSIP: 74442ELD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502184.08    | 0.01%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023                                                                               | CUSIP: 74442ELE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029507.00   | 0.02%             | 2043-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023                                                                               | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1676515.17   | 0.03%             | 2053-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023                                                                               | CUSIP: 74442ELG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1148031.98   | 0.02%             | 2058-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024A                                                                              | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $620403.28    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    955000 | PA      | $912096.05    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $667562.88    | 0.01%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442EMT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462470.40    | 0.01%             | 2065-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $401845.21    | 0.01%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638761.25    | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                              | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $599392.98    | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906062.70    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1544680.41   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2607040.76   | 0.05%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2015                                                                               | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780574.56   | 0.07%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215535.09   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920816.68    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024B                                                                              | CUSIP: 74442PG33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1115479.16   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $906027.03    | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775148.49    | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1300367.99   | 0.02%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $2125640.50   | 0.04%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2136414 | PA      | $2123264.63   | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $5451171.25   | 0.10%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17295000 | PA      | $13307518.41  | 0.25%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $4685400.00   | 0.09%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13297280 | PA      | $11031355.67  | 0.20%             | 2044-12-28      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $323221.39    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $418925.79    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2026                                                                               | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3817045.50   | 0.07%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1386003.41   | 0.03%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1195357.03   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963055.00    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102420.76    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107811.33    | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614278.62    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062379.94   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1773586.16   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110571.26    | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17855000 | PA      | $17859485.18  | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2870720.94   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443DDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $567460.94    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443DEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8343437.48   | 0.15%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $840078.00    | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                               | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1192171.40   | 0.02%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2431118.43   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021086.50   | 0.09%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5249682.24   | 0.10%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10802950.88  | 0.20%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $656329.03    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505976.50    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1768880.52   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2018                                                                               | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5547399.06   | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $779709.08    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2723329.43   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1254323.48   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262019.23    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $328197.42    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $864256.19    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74444VBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5290269.27   | 0.10%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    595000 | PA      | $572570.52    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $590002.86    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288619.30    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1214101.97   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $546078.76    | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1945776.07   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1658379.53   | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4185209.16   | 0.08%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1967468.50   | 0.04%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1144870.63   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                             | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $448650.65    | 0.01%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 C                                                                             | CUSIP: 74446DAP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7133913.75   | 0.13%             | 2055-09-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024B                                                                              | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $950346.54    | 0.02%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22105000 | PA      | $16136650.00  | 0.30%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74446EAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5157000.00   | 0.10%             | 2024-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Class B-1                                                                                 | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5287360.23   | 0.10%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                            | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7511307.36   | 0.14%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4527615.51   | 0.08%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                               | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8100717.06   | 0.15%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2046409 | PA      | $1991047.91   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5782333 | PA      | $5409819.50   | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2893588 | PA      | $2518479.46   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3413676 | PA      | $2473185.73   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10217453 | PA      | $6947868.33   | 0.13%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series RR                                                                     | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    425000 | PA      | $425080.58    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series SS                                                                     | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    515000 | PA      | $507155.88    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                                | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1705000 | PA      | $1696792.81   | 0.03%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                                | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $65016.91     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                                | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4890000 | PA      | $3447450.00   | 0.06%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2003 NN                                                                | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1530000 | PA      | $1521406.91   | 0.03%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                     | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1260000 | PA      | $1260614.38   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                     | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5090000 | PA      | $5141988.75   | 0.10%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                     | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5270000 | PA      | $5330280.90   | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                     | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    630000 | PA      | $630750.77    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority           | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $518594.63    | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority           | CUSIP: 745272GG3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1330000 | PA      | $1281763.96   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series A | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    392840 | PA      | $281756.63    | 0.01%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series A | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2996125 | PA      | $2179351.36   | 0.04%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority           | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   3490000 | PA      | $3491968.36   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1542000 | PA      | $1543580.40   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8003000 | PA      | $7630305.89   | 0.14%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 102934000 | PA      | $99980308.87  | 1.85%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  14210000 | PA      | $5065062.14   | 0.09%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7178000 | PA      | $7096679.00   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    298000 | PA      | $275182.80    | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                                     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3802000 | PA      | $3622126.62   | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                                        | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    435000 | PA      | $397958.40    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                                        | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    545000 | PA      | $498918.78    | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                                         | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1856081.32   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                                         | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1492120.96   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 84-A                                                          | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    765000 | PA      | $785246.03    | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025A                                                    | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1314842.63   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025A                                                    | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1545374.43   | 0.03%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 B                                                   | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229033.42    | 0.00%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                                 | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $970492.43    | 0.02%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1283378.09   | 0.02%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2025                                                         | CUSIP: 76882NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468559.98    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                                            | Rivers Edge III Community Development District, Series 2025                                                         | CUSIP: 76882NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023397.50   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RiverSouth Authority                                                                                      | RiverSouth Authority                                                                                                | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1220489.10   | 0.02%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                                   | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $895045.05    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                                   | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530459.15   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                                   | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1491929.19   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                      | Rockwall Independent School District                                                                                | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1938948.37   | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                                  | Village of Romeoville                                                                                               | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1419162.56   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative                                                                   | Rum River Special Education Cooperative                                                                             | CUSIP: 781378AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $873094.54    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative                                                                   | Rum River Special Education Cooperative                                                                             | CUSIP: 781378AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545259.11    | 0.01%             | 2046-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp.                                                               | SA Energy Acquisition Public Facility Corp.                                                                         | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097933.20   | 0.08%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                                        | Saginaw Hospital Finance Authority, Series 2026L                                                                    | CUSIP: 786744JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $908584.24    | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                                        | Saginaw Hospital Finance Authority, Series 2026L                                                                    | CUSIP: 786744JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1792101.63   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia                                                     | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906884.10    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia                                                     | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386749.82    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260374.63    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226436.24    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234811.30    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243746.78    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263404.08    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                                            | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                                        | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266862.22    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109782.06    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104720.13    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119430.96    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104149.53    | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108541.06    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $499515.87    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $350710.85    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $323853.50    | 0.01%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                                    | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $296676.26    | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695077.98    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $484857.55    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1230023.61   | 0.02%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 79130GHY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015489.33   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 79130GJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1066122.14   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3596183.30   | 0.07%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                                    | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $11735480.78  | 0.22%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                       | St Louis Land Clearance for Redevelopment Authority                                                                 | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1311514.69   | 0.02%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp.                                                                                | Salt Verde Financial Corp.                                                                                          | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3151630.02   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                                   | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3068258.74   | 0.06%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                                   | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1663110.25   | 0.03%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                                   | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1898000 | PA      | $1897330.20   | 0.04%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C                         | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7826775.35   | 0.14%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C                         | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5782484.98   | 0.11%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C                         | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5541700.73   | 0.10%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency                                                   | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225169.56    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe, Series 2012                                                                                       | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104992.31    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                                    | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477995.64    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                                    | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275972.92    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                                    | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282529.39    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                                    | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $680578.47    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority                                                                         | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $977492.32    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                                               | Sarasota County Health Facilities Authority                                                                         | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1711181.44   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025A                                                          | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $567093.68    | 0.01%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025A                                                          | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $827824.68    | 0.02%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025B                                                          | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3268917.30   | 0.06%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025B                                                          | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9417177.39   | 0.17%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sawmill Infrastructure Financing District                                                                 | Sawmill Infrastructure Financing District, Series 2025                                                              | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805816 | PA      | $2909422.44   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                                          | Scranton-Lackawanna Health and Welfare Authority                                                                    | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $8636678.61   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority                                                                    | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $297084.72    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority                                                                    | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $376266.48    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority                                                                    | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $391025.99    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                                          | Seminole County Industrial Development Authority                                                                    | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $977111.32    | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                               | Shelby County Health Educational & Housing Facilities Board                                                         | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500007.40    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                                               | Shelby County Health Educational & Housing Facilities Board                                                         | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971217.20    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                          | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1390972.90   | 0.03%             | 2053-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                          | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1046732.51   | 0.02%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2024                                                          | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1511428.45   | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                                     | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1593603.48   | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                                     | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    790000 | PA      | $802944.86    | 0.01%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    805000 | PA      | $690728.88    | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5737303.75   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    925000 | PA      | $882871.80    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    460000 | PA      | $419598.06    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                   | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122473.87    | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                   | CUSIP: 837033KY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810756.96    | 0.02%             | 2050-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                   | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2000246.07   | 0.04%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025C                                                    | CUSIP: 837036GM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223649.00   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025C                                                    | CUSIP: 837036GN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1186463.57   | 0.02%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025C                                                    | CUSIP: 837036GP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604687.56    | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                   | CUSIP: 837036HF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    187000 | PA      | $190922.19    | 0.00%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                                   | CUSIP: 837036HG0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651337.05    | 0.01%             | 2050-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83703FJT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2218266.90   | 0.04%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83703FJU7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3591852.33   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83703FJV5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380602.09   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83703FJW3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3186594.60   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83703FJX1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1653990.91   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3322028.53   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2580968.30   | 0.05%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419017.70   | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704CAZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3867867.81   | 0.07%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                                     | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548624.11    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                                     | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103511.52    | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                                     | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504717.30    | 0.01%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    520000 | PA      | $455134.78    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $246678.04    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                                  | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $807952.41    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024A                                                    | CUSIP: 83704MEL6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3081438.36   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025A                                                    | CUSIP: 83704MFL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7954094.85   | 0.15%             | 2050-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025A                                                    | CUSIP: 83704MFM3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3216687.98   | 0.06%             | 2060-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority, Series 2019 B                                                                       | CUSIP: 837123KH0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $5898249.93   | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority, Series 2024B                                          | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11195000 | PA      | $12324825.15  | 0.23%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                             | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330766.00   | 0.10%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                             | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1083762.68   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                             | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1742329.26   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                             | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1900133.33   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District                                                                   | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5294331.13   | 0.10%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2025C                                                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2537808.38   | 0.05%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota                                                  | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135459.18    | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota                                                  | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423278.23    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota                                                  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    705000 | PA      | $665606.29    | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025                                     | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    560000 | PA      | $548857.96    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stadium Trace Village Improvement District (The)                                                          | Stadium Trace Village Improvement District (The)                                                                    | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1257787.82   | 0.02%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                             | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    680000 | PA      | $664056.65    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                             | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2041968.75   | 0.04%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                             | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3764613.89   | 0.07%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A                               | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1003146.01   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                           | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1788147.20   | 0.03%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 A                                                                           | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617377.76   | 0.03%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Starling Community Development District                                                                   | Starling Community Development District, Series 2025                                                                | CUSIP: 85553UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855662.11    | 0.02%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Starling Community Development District                                                                   | Starling Community Development District, Series 2025                                                                | CUSIP: 85553UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2105405.13   | 0.04%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                                     | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157050.05    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                                     | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255341.73    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                                     | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289979.79    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                                     | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $735644.52    | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                                        | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $421319.17    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                                        | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $730120.74    | 0.01%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                              | Sterling Hill Community Development District                                                                        | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498884 | PA      | $204542.41    | 0.00%             | 2019-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2026                                                                         | CUSIP: 86709HAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470567.00   | 0.03%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                                            | Sunbridge Stewardship District, Series 2026                                                                         | CUSIP: 86709HAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4328417.62   | 0.08%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1663012.80   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2477139.86   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1740689.84   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $4608863.26   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6214792.54   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3594279.90   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17535000 | PA      | $13493249.13  | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13015000 | PA      | $9933698.75   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $3361888.77   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                    | City of Tallahassee                                                                                                 | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5937042.23   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                    | City of Tallahassee                                                                                                 | CUSIP: 874485CS2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695061.18   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                    | City of Tallahassee                                                                                                 | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6879420.49   | 0.13%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1143527.56   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $600285.87    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $883791.91    | 0.02%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $394425.86    | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $513378.88    | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $486013.40    | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $626578.94    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $263719.63    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $247685.97    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1644517.26   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                                       | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966017.30    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                          | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3296991.50   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                          | CUSIP: 87638RFT9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501219.80   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                             | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  16562153 | PA      | $14317449.62  | 0.26%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                          | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $9740076.60   | 0.18%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                             | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1254584.65   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority                                                                              | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536598.62    | 0.01%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority                                                                              | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3600420.65   | 0.07%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                                      | CUSIP: 88034RAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026010.97   | 0.02%             | 2049-01-01      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035J4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3502564.21   | 0.06%             | 2051-10-01      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035J4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6139373.07   | 0.11%             | 2048-10-01      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035J8K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4357702.40   | 0.08%             | 2053-07-01      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035J8N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2700470.28   | 0.05%             | 2055-07-01      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5086502.48   | 0.09%             | 2054-11-15      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2516258.66   | 0.05%             | 2054-10-01      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4762326.38   | 0.09%             | 2054-07-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4011799.67   | 0.07%             | 2049-02-15      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JNK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3151579.19   | 0.06%             | 2054-02-01      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5390815.49   | 0.10%             | 2059-07-15      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1092586.28   | 0.02%             | 2054-10-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035JRV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1838466.02   | 0.03%             | 2054-10-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $10736237.00  | 0.20%             | 2055-05-01      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1264436.07   | 0.02%             | 2050-09-01      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3036009.86   | 0.06%             | 2054-09-01      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $12094145.66  | 0.22%             | 2055-01-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1080093.38   | 0.02%             | 2051-07-01      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1741498.55   | 0.03%             | 2054-07-01      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MNC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4686501.81   | 0.09%             | 2054-07-01      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4311695.66   | 0.08%             | 2050-10-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4899763.77   | 0.09%             | 2055-10-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035MQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7492027.63   | 0.14%             | 2050-03-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035PYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6381301.93   | 0.12%             | 2055-10-01      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035R4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2473703.64   | 0.05%             | 2055-10-01      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035RC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2520665.02   | 0.05%             | 2055-07-01      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035RR22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2521695.24   | 0.05%             | 2050-11-01      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035RV43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2228401.94   | 0.04%             | 2058-12-01      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035RY32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $922992.01    | 0.02%             | 2050-06-01      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035RY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1354214.89   | 0.03%             | 2055-06-01      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035TEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3542139.21   | 0.07%             | 2055-11-01      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035TFR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7289984.99   | 0.13%             | 2055-06-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                                   | CUSIP: 88035TPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521203.55   | 0.10%             | 2051-10-01      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                            | Tennergy Corp.                                                                                                      | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $14595593.90  | 0.27%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                                | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482221.20    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Terre Haute IN                                                                                    | City of Terre Haute                                                                                                 | CUSIP: 881093AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3781285.56   | 0.07%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                        | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043275.60   | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                                                        | City of Terrell, Series 2025                                                                                        | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030999.10   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Community Housing & Economic Development Corp.                                                      | Texas Community Housing & Economic Development Corp., Series 2025A1                                                 | CUSIP: 88231CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9312119.00   | 0.17%             | 2065-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs, Series 2018 A                                                      | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073919.69   | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                                       | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1766324.53   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                                       | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2474425.82   | 0.05%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                                       | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2369276.35   | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                            | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $283536.19    | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                            | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $267375.99    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                            | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $656149.35    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                            | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $509674.00    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                            | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5744304.13   | 0.11%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                                               | Three Rivers Community Development District, Series 2025                                                            | CUSIP: 88563MAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5709604.33   | 0.11%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District                                                               | Three Rivers Community Development District, Series 2025                                                            | CUSIP: 88563MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4701169.24   | 0.09%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                                     | CUSIP: 888240FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4587743.90   | 0.08%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                                     | CUSIP: 888240GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2721857.16   | 0.05%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                                   | Tobacco Securitization Authority of Northern California                                                             | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $2999694.38   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                         | Iowa Tobacco Settlement Authority                                                                                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 158880000 | PA      | $22794831.36  | 0.42%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                                                     | Toledo Hospital (The), Series B                                                                                     | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2229694.86   | 0.04%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                               | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1089056.64   | 0.02%             | 2027-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                               | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2591906.27   | 0.05%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                               | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4735000 | PA      | $2903806.13   | 0.05%             | 2033-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                               | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16045629 | PA      | $5776426.37   | 0.11%             | 2043-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District                                                                             | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402228.52    | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                   | Tolomato Community Development District                                                                             | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003045.50   | 0.02%             | 2037-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                                      | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1374234.05   | 0.03%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                                      | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2461560.60   | 0.05%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                                            | TSASC, Inc.                                                                                                         | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3041265.93   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                 | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3774040.66   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                                 | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2439859.45   | 0.05%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp.                                                                      | Ulster County Capital Resource Corp.                                                                                | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7793523.97   | 0.14%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp.                                                                      | Ulster County Capital Resource Corp., Series 2025                                                                   | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006181.60   | 0.07%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                              | CUSIP: 9143535F0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1052431.46   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority                                                                   | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8504300.26   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                         | Upper Illinois River Valley Development Authority                                                                   | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8459346.89   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                                  | CUSIP: 91743PCW3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    744577 | PA      | $732109.17    | 0.01%             | 2049-07-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                                  | CUSIP: 91743PCX1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    446256 | PA      | $438543.99    | 0.01%             | 2049-08-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                                  | CUSIP: 91743PCY9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    694814 | PA      | $672220.72    | 0.01%             | 2049-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                                  | CUSIP: 91743PDD4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1057160 | PA      | $937007.08    | 0.02%             | 2050-02-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                                  | CUSIP: 91754T3V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578947.87    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                                  | CUSIP: 91754T3W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1628454.43   | 0.03%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                                  | CUSIP: 91754T3X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494449.40   | 0.03%             | 2060-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259068.02    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $751121.55    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1002784.81   | 0.02%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2299175.90   | 0.04%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $2940046.42   | 0.05%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1906339.21   | 0.04%             | 2056-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1470607.08   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1125832.96   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                               | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651689.42    | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                                           | Town of Vail                                                                                                        | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2345235.57   | 0.04%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024B                                                                           | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $803575.61    | 0.01%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                            | Vauxmont Metropolitan District                                                                                      | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91874.74     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                                        | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $427832.55    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                                        | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $530382.84    | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024B-1                                                                                      | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330182.46    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority                                                                              | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2468332.39   | 0.05%             | 2036-04-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority, Series 2022A-2                                                              | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $970068.49    | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144915.04    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159698.96    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CLQ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144486.38    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CLR3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159433.25    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    755000 | PA      | $668076.32    | 0.01%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1442499.15   | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    790000 | PA      | $726747.15    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                                    | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1144326.34   | 0.02%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                                       | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586498.71    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                                       | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $718495.53    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                                       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1675117.31   | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                          | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $759271.90    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 16                                                             | Village Community Development District No. 16, Series 2025                                                          | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716456.17   | 0.03%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 16                                                             | Village Community Development District No. 16, Series 2025                                                          | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5897320.47   | 0.11%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp.                                                          | Virgin Islands Hotel Development Financing Corp., Series 2025A-1                                                    | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  12195000 | PA      | $12111560.59  | 0.22%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                                   | Virgin Islands Public Finance Authority, Series 2024 A                                                              | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5355000 | PA      | $5370781.19   | 0.10%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                                                   | Virgin Islands Public Finance Authority, Series 2024B                                                               | CUSIP: 92767CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5595000 | PA      | $5323020.90   | 0.10%             | 2053-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                                  | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1455826.94   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                                  | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4051833.00   | 0.07%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                                  | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6009116.98   | 0.11%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                                 | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2262953.45   | 0.04%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                                 | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2629811.00   | 0.05%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                                         | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467754.05   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                                         | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5697484.69   | 0.11%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2024 A                                                          | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116800.68   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                                         | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017496.90   | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                                         | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1849014.50   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                                         | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $694741.05    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                                               | Wakara Ridge Public Infrastructure District, Series 2025                                                            | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3803021 | PA      | $3889550.38   | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                                      | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5381221.08   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                                      | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3007320.44   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                                      | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $627698.36    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                                      | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4507234.73   | 0.08%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                                      | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209842.10   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                       | Redevelopment Authority of The County of Washington                                                                 | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356383.29    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                           | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $939305.92    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                           | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $801763.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2470190.30   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4511015.03   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2731931.63   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000422.80   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TR7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2216602.78   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TS5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3225258.44   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783TT3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989145.20   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226608.26    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WK8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325908.73    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417734.15    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WQ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    830000 | PA      | $695752.65    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1060447.20   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 939783WS1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $971814.11    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12019290.67  | 0.22%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10429331.72  | 0.19%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                                         | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4704093.56   | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023                                                            | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2755159.12   | 0.05%             | 2063-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528815.25   | 0.05%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1890475.71   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6382871.28   | 0.12%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                           | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2703518.98   | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |  63095455 | PA      | $2253946.31   | 0.04%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                                         | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2886039 | PA      | $2813286.58   | 0.05%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series BDS 2024A FN                                                    | CUSIP: 93979AAD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    795000 | PA      | $810565.94    | 0.01%             | 2043-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2026                                                          | CUSIP: 94186HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $850825.60    | 0.02%             | 2046-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                                             | Waterset South Community Development District, Series 2026                                                          | CUSIP: 94186HAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288300.80   | 0.02%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ESC WATERFORD CHARTER                                                                                     | ESC WATERFORD CHARTER                                                                                               | CUSIP: 941ESCAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $461610.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESC WATERFORD CHARTER                                                                                     | ESC WATERFORD CHARTER                                                                                               | CUSIP: 941ESCAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $461610.00    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025A                                                                      | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004255.60   | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025A                                                                      | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1477345.27   | 0.03%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority, Series 2025                                                           | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4331431.98   | 0.08%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority, Series 2025                                                           | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3749175.89   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                            | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $5957391.31   | 0.11%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                            | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1183953.54   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                                                    | West Virginia Housing Development Fund                                                                              | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $575032.65    | 0.01%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                             | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1155239.72   | 0.02%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                             | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1551555.59   | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                             | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1736718.87   | 0.03%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                          | CUSIP: 962468FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $560540.21    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                          | CUSIP: 962468FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589962.67    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                              | White Settlement Independent School District                                                                        | CUSIP: 9645592G2<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2231288.48   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                                     | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607907.69    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                                     | CUSIP: 967249QD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1085824.23   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                                     | CUSIP: 967249QE6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    605000 | PA      | $562018.62    | 0.01%             | 2041-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                                     | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1644306.59   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                                     | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760971.28   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita, Series VII 2025A                                                                                   | CUSIP: 967249RS4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567939.50   | 0.05%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita, Series VII 2025A                                                                                   | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3319347.17   | 0.06%             | 2060-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                                | CUSIP: 969257BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $620221.22    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                                | CUSIP: 969257BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451192.50    | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiregrass Community Development District                                                                  | Wiregrass Community Development District                                                                            | CUSIP: 97654RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900284.04    | 0.02%             | 2036-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wiregrass Community Development District                                                                  | Wiregrass Community Development District                                                                            | CUSIP: 97654RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1597396.34   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $543313.58    | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $476841.05    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $582460.62    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $537106.52    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $509762.86    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $497823.65    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $443048.04    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $578191.05    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $767644.19    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1100765.30   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1073198.00   | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $1696537.80   | 0.03%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1747352.82   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                           | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $714237.55    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                                 | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D                                     | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1526863.41   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5099763.65   | 0.09%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97710B6U1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4716013.04   | 0.09%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1064423.59   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1871969.75   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11510000 | PA      | $10198948.85  | 0.19%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676520.71    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1134156.49   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1951566.57   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712DZB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $836000.00    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $515178.39    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $777627.76    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    770000 | PA      | $719107.85    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $571857.20    | 0.01%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2577973.89   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3852298.51   | 0.07%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4690631.13   | 0.09%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13945000 | PA      | $11905616.26  | 0.22%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JHB2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    465000 | PA      | $429558.96    | 0.01%             | 2043-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                                 | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $402643.24    | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2026                                                    | CUSIP: 97712JSB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504458.90   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                                                       | City of Woodbury                                                                                                    | CUSIP: 979134AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $578020.60    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                                                       | City of Woodbury                                                                                                    | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1723492.60   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                                                       | City of Woodbury                                                                                                    | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $492277.37    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                                                       | City of Woodbury                                                                                                    | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $409769.21    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                                                        | Woodlands Section 9 Community Development District, Series 2026                                                     | CUSIP: 97968MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752553.95   | 0.03%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                                                        | Woodlands Section 9 Community Development District, Series 2026                                                     | CUSIP: 97968MAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989828.50   | 0.06%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                           | Wyandotte County-Kansas City Unified Government, Series 2026                                                        | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $876221.47    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                           | Wyandotte County-Kansas City Unified Government, Series 2026                                                        | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1786133.80   | 0.03%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                           | Wyandotte County-Kansas City Unified Government                                                                     | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821061.08    | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                                   | CUSIP: 98464UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $627113.91    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                                   | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752384.89    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                                   | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2395207.50   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                                   | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2705329.84   | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                                   | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $5545855.28   | 0.10%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7442997 | PA      | $7390063.67   | 0.14%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                            | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32675209 | PA      | $1294925.08   | 0.02%             | 2036-10-20      | Variable      | 0.67%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2017                                                    | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1273250.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV, Preference                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     65897 | NS      | $658.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2017                                                    | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $695750.00    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2017                                                    | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $723250.00    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2017                                                    | CUSIP: 97712DZC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $55000.00     | 0.00%             | 2027-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer