# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-049802
**Filing Date:** 2025-7
**Character Count:** 602840
**Document Hash:** dd31a535286f17e49ac1cd965855a980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049802.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251164471

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### ActivePassive Intermediate Municipal Bond ETF (Series ID: S000075231)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000234093 | ActivePassive Intermediate Municipal Bond ETF | APMU            |

## Nport-Ex

---

| |
|:---|
| **ActivePassive Intermediate Municipal Bond ETF** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **MUNICIPAL BONDS - 97.2%** | **Par** | **Value** |
| **Alabama - 2.0%** | **Alabama - 2.0%** |  |
|  Alabama Economic Settlement Authority, 4.00%, 09/15/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;65000 | 63415 |
|  Alabama Federal Aid Highway Finance Authority, 5.00%, 09/01/2036 | 50000 | 51080 |
|  Alabama Public School and College Authority, 5.00%, 11/01/2027 | 35000 | 36711 |
| Black Belt Energy Gas District | Black Belt Energy Gas District |  |
| &nbsp;&nbsp; 5.50%, 06/01/2049 <sup>(a)</sup> | 20000 | 20890 |
| &nbsp;&nbsp; 4.00%, 10/01/2049 <sup>(a)</sup> | 215000 | 214825 |
| &nbsp;&nbsp; 4.00%, 12/01/2049 <sup>(a)</sup> | 310000 | 309277 |
| &nbsp;&nbsp; 4.00%, 06/01/2051 <sup>(a)</sup> | 125000 | 123311 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 <sup>(a)</sup> | 20000 | 19935 |
| &nbsp;&nbsp; 4.00%, 10/01/2052 <sup>(a)</sup> | 80000 | 79641 |
| &nbsp;&nbsp; 4.00%, 12/01/2052 <sup>(a)</sup> | 510000 | 498734 |
| &nbsp;&nbsp; 5.50%, 11/01/2053 <sup>(a)</sup> | 30000 | 31208 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 <sup>(a)</sup> | 10000 | 10468 |
| &nbsp;&nbsp; 5.00%, 03/01/2055 <sup>(a)</sup> | 100000 | 104606 |
| &nbsp;&nbsp; 5.25%, 05/01/2055 <sup>(a)</sup> | 20000 | 21037 |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue |  |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 85000 | 91167 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 175000 | 189060 |
|  Houston County Health Care Authority, 5.00%, 10/01/2030 | 135000 | 135326 |
|  Industrial Development Board of the City of Mobile Alabama, 1.00%, 06/01/2034 <sup>(a)</sup> | 1075000 | 1072936 |
|  Southeast Energy Authority A Cooperative District, 5.00%, 05/01/2053 <sup>(a)</sup> | 180000 | 184234 |
|  Tuscaloosa City Board of Education, 5.00%, 08/01/2041 | 15000 | 15316 |
|  |  | 3273177 |
| **Alaska - 0.0%<sup>(b)</sup>** | **Alaska - 0.0%<sup>(b)</sup>** |  |
|  State of Alaska, 5.00%, 08/01/2029 | 10000 | 10773 |
| **Arizona - 0.8%** | **Arizona - 0.8%** |  |
|  Chandler Industrial Development Authority, 3.80%, 12/01/2035 <sup>(a)</sup> | 135000 | 135551 |
|  City of Glendale AZ, 5.00%, 07/01/2026 | 15000 | 15312 |
|  City of Mesa AZ Utility System Revenue, 4.00%, 07/01/2034 | 75000 | 75735 |
|  City of Phoenix AZ, 5.00%, 07/01/2025 | 275000 | 274726 |
|  Gilbert Water Resource Municipal Property Corp., 5.00%, 07/15/2031 | 20000 | 22195 |
|  Industrial Development Authority of the County of Pima, 5.00%, 04/01/2031 | 270000 | 286993 |
|  Maricopa County Industrial Development Authority, 5.00%, 01/01/2033 | 190000 | 193563 |
|  Maricopa County Special Health Care District, 5.00%, 07/01/2030 | 40000 | 43068 |
|  Maricopa County Union High School District No 210-Phoenix, 5.00%, 07/01/2027 | 20000 | 20851 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District |  |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 45000 | 47064 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 20000 | 20895 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 195000 | 217704 |
|  Salt Verde Financial Corp., 5.00%, 12/01/2032 | 10000 | 10497 |
|  State of Arizona, 5.00%, 10/01/2028 | 30000 | 31963 |
|  |  | 1396117 |
| **Arkansas - 0.1%** | **Arkansas - 0.1%** |  |
|  City of Fayetteville AR Sales & Use Tax Revenue, 2.88%, 11/01/2032 | 245000 | 240533 |
| **California - 7.9%** | **California - 7.9%** |  |
|  Alameda Corridor Transportation Authority, 0.00%, 10/01/2034 <sup>(c)</sup> | 20000 | 13812 |
|  Alameda County Joint Powers Authority, 5.00%, 12/01/2032 | 20000 | 22784 |
|  Anaheim Housing & Public Improvements Authority, 5.00%, 10/01/2033 | 20000 | 21667 |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority |  |
| &nbsp;&nbsp; 0.00%, 09/01/2027 <sup>(c)</sup> | 20000 | 18545 |
| &nbsp;&nbsp; 0.00%, 09/01/2028 <sup>(c)</sup> | 85000 | 76159 |
| &nbsp;&nbsp; 0.00%, 09/01/2031 <sup>(c)</sup> | 210000 | 168467 |
| &nbsp;&nbsp; 0.00%, 09/01/2032 <sup>(c)</sup> | 150000 | 115541 |
| &nbsp;&nbsp; 0.00%, 09/01/2033 <sup>(c)</sup> | 20000 | 14754 |
| Bay Area Toll Authority | Bay Area Toll Authority |  |
| &nbsp;&nbsp; 4.00%, 04/01/2029 | 35000 | 35378 |
| &nbsp;&nbsp; 4.00%, 04/01/2032 | 185000 | 185210 |
|  Bay Area Water Supply & Conservation Agency, 5.00%, 10/01/2027 | 15000 | 15767 |
|  Beverly Hills Unified School District CA, 0.00%, 08/01/2033 <sup>(c)</sup> | 130000 | 98597 |
| California Community Choice Financing Authority | California Community Choice Financing Authority |  |
| &nbsp;&nbsp; 4.00%, 02/01/2052 <sup>(a)</sup> | 40000 | 39450 |
| &nbsp;&nbsp; 4.00%, 10/01/2052 <sup>(a)</sup> | 85000 | 84730 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 <sup>(a)</sup> | 20000 | 20746 |
| &nbsp;&nbsp; 5.00%, 12/01/2053 <sup>(a)</sup> | 255000 | 263331 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority |  |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 65000 | 68097 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 110000 | 118398 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | 20000 | 20287 |
| &nbsp;&nbsp; 4.00%, 03/01/2033 | 65000 | 63467 |
| &nbsp;&nbsp; 5.00%, 11/15/2033 | 20000 | 22670 |
| &nbsp;&nbsp; 3.00%, 08/15/2054 <sup>(a)</sup> | 855000 | 852453 |
|  California Infrastructure & Economic Development Bank, 5.00%, 10/01/2026 | 85000 | 87541 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 15000 | 15703 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 75000 | 80023 |
|  California Infrastructure & Economic Development Bank, 5.00%, 10/01/2028 | 265000 | 277185 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 20000 | 22602 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | 80000 | 91876 |
| &nbsp;&nbsp; 4.00%, 10/01/2045 | 35000 | 35560 |
| &nbsp;&nbsp; 3.00%, 10/01/2047 <sup>(a)</sup> | 200000 | 197634 |
| California State Public Works Board | California State Public Works Board |  |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 20000 | 20789 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 25000 | 27166 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 135000 | 151791 |
| California State University | California State University |  |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 20000 | 20881 |
| &nbsp;&nbsp; 3.00%, 11/01/2033 | 60000 | 56682 |
| &nbsp;&nbsp; 3.13%, 11/01/2051 <sup>(a)</sup> | 150000 | 149418 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority |  |
| &nbsp;&nbsp; 4.13%, 03/01/2034 | 195000 | 190902 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 <sup>(a)</sup> | 40000 | 42972 |
|  California Statewide Communities Development Authority, 5.00%, 04/01/2038 <sup>(a)</sup> | 40000 | 42971 |
| &nbsp;&nbsp; 5.00%, 04/01/2045 <sup>(a)</sup> | 45000 | 48343 |
| &nbsp;&nbsp; 5.00%, 04/01/2046 <sup>(a)</sup> | 70000 | 75200 |
| City & County of San Francisco CA | City & County of San Francisco CA |  |
| &nbsp;&nbsp; 5.00%, 06/15/2027 | 20000 | 20918 |
| &nbsp;&nbsp; 5.00%, 06/15/2028 | 70000 | 74722 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 20000 | 21561 |
|  City of Los Angeles Department of Airports, 5.00%, 05/15/2031 | 25000 | 27238 |
|  City of San Francisco CA Public Utilities Commission Water Revenue, 5.00%, 11/01/2032 | 95000 | 97213 |
| Coast Community College District | Coast Community College District |  |
| &nbsp;&nbsp; 0.00%, 08/01/2028 <sup>(c)</sup> | 20000 | 18131 |
| &nbsp;&nbsp; 4.50%, 08/01/2039 | 100000 | 103875 |
|  County of San Bernardino CA, 5.00%, 10/01/2027 | 35000 | 36789 |
|  East Side Union High School District, 5.00%, 08/01/2031 | 70000 | 78222 |
|  Foothill-Eastern Transportation Corridor Agency, 0.00%, 01/01/2028 <sup>(c)</sup> | 45000 | 41619 |
|  Glendale Community College District, 5.25%, 08/01/2041 | 40000 | 42176 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. |  |
| &nbsp;&nbsp; 0.00%, 06/01/2028 <sup>(c)</sup> | 100000 | 91070 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 20000 | 19950 |
|  Golden State Tobacco Securitization Corp., 5.00%, 06/01/2040 | 100000 | 99750 |
| &nbsp;&nbsp; 5.00%, 06/01/2045 | 55000 | 54863 |
|  Grossmont Union High School District, 0.00%, 08/01/2032 <sup>(c)</sup> | 120000 | 94140 |
|  Kern High School District, 5.00%, 08/01/2033 | 20000 | 23003 |
|  Long Beach Bond Finance Authority, 5.00%, 11/15/2029 | 70000 | 72873 |
|  Los Angeles Community College District, 5.00%, 08/01/2029 | 40000 | 43436 |
|  Los Angeles County Development Authority, 3.38%, 01/01/2046 <sup>(a)</sup> | 25000 | 24867 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |  |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 180000 | 183716 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 155000 | 173519 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 200000 | 202660 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 30000 | 30853 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 45000 | 47430 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 150000 | 156115 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 30000 | 32610 |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue |  |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 65000 | 67719 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 25000 | 26350 |
| Los Angeles Unified School District | Los Angeles Unified School District |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 30000 | 30646 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 20000 | 21269 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 15000 | 15743 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 25000 | 27457 |
| &nbsp;&nbsp; 3.00%, 07/01/2031 | 175000 | 169874 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 1250000 | 1394518 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 20000 | 22563 |
|  Los Angeles Unified School District, 5.00%, 10/01/2034 | 20000 | 22613 |
| Marin Community College District | Marin Community College District |  |
| &nbsp;&nbsp; 4.00%, 08/01/2041 | 35000 | 35741 |
| &nbsp;&nbsp; 5.00%, 08/01/2041 | 20000 | 20494 |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California |  |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 45000 | 47231 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 70000 | 76618 |
|  Metropolitan Water District of Southern California, 5.00%, 07/01/2031 | 95000 | 106256 |
|  M-S-R Energy Authority, 7.00%, 11/01/2034 | 425000 | 499384 |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles |  |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 105000 | 108691 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 190000 | 194425 |
| &nbsp;&nbsp; 4.00%, 11/01/2033 | 35000 | 34529 |
| New Haven Unified School District | New Haven Unified School District |  |
| &nbsp;&nbsp; 0.00%, 08/01/2033 <sup>(c)</sup> | 175000 | 132196 |
| &nbsp;&nbsp; 0.00%, 08/01/2034 <sup>(c)</sup> | 30000 | 21673 |
|  Northern California Power Agency, 5.00%, 07/01/2030 | 170000 | 188912 |
|  Northern California Sanitation Agencies Financing Authority, 5.00%, 12/01/2029 | 85000 | 93432 |
|  Poway Unified School District, 0.00%, 08/01/2032 <sup>(c)</sup> | 25000 | 19575 |
|  Rancho Santiago Community College District, 0.00%, 09/01/2030 <sup>(c)</sup> | 50000 | 42114 |
|  Regents of the University of California Medical Center Pooled Revenue, 5.00%, 05/15/2033 | 45000 | 49912 |
|  Sacramento Municipal Utility District, 5.00%, 08/15/2026 | 20000 | 20481 |
| San Diego Community College District | San Diego Community College District |  |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 20000 | 20498 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 60000 | 61481 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 20000 | 20494 |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission |  |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 15000 | 16571 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | 20000 | 22835 |
| San Diego County Water Authority | San Diego County Water Authority |  |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 20000 | 21218 |
|  San Diego County Water Authority, 5.00%, 05/01/2030 | 230000 | 253323 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue |  |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 65000 | 71048 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 20000 | 22503 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 | 20000 | 22452 |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency |  |
| &nbsp;&nbsp; 0.00%, 01/15/2032 <sup>(c)</sup> | 20000 | 15466 |
| &nbsp;&nbsp; 4.00%, 01/15/2034 | 30000 | 30403 |
|  San Jose Redevelopment Agency Successor Agency, 5.00%, 08/01/2034 | 70000 | 72339 |
|  San Mateo County Community College District, 0.00%, 09/01/2033 <sup>(c)</sup> | 25000 | 18835 |
|  Santa Clara Unified School District, 5.00%, 07/01/2031 | 20000 | 22529 |
|  Santa Clara Valley Transportation Authority, 5.00%, 04/01/2034 | 35000 | 39805 |
|  Santa Clara Valley Water District Safe Clean Water Revenue, 5.00%, 12/01/2026 | 160000 | 164907 |
| Southern California Public Power Authority | Southern California Public Power Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 15000 | 15439 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 20000 | 21088 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 40000 | 43035 |
| &nbsp;&nbsp; 0.65%, 07/01/2040 <sup>(a)</sup> | 25000 | 24886 |
| State of California | State of California |  |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 30000 | 31996 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 155000 | 165785 |
| &nbsp;&nbsp; 3.00%, 09/01/2029 | 85000 | 83889 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 20000 | 21690 |
| &nbsp;&nbsp; 3.25%, 09/01/2031 | 20000 | 19623 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 130000 | 135337 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | 1000000 | 1119796 |
| &nbsp;&nbsp; 3.50%, 09/01/2032 | 130000 | 128472 |
| &nbsp;&nbsp; 3.00%, 09/01/2033 | 105000 | 101082 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 20000 | 22633 |
| State of California Department of Water Resources | State of California Department of Water Resources |  |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 185000 | 199499 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 210000 | 234275 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 305000 | 339538 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 35000 | 38848 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 30000 | 31629 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 20000 | 22657 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 | 20000 | 21652 |
|  University of California, 5.00%, 05/15/2029 | 80000 | 84769 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 | 20000 | 22084 |
| &nbsp;&nbsp; 4.00%, 05/15/2033 | 50000 | 50011 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 | 20000 | 22599 |
|  Ventura County Community College District, 3.13%, 08/01/2031 | 35000 | 34597 |
|  Yosemite Community College District, 0.00%, 08/01/2031 <sup>(c)</sup> | 20000 | 16244 |
|  |  | 13329144 |
| **Colorado - 1.8%** | **Colorado - 1.8%** |  |
| Adams & Arapahoe Joint School District 28J Aurora | Adams & Arapahoe Joint School District 28J Aurora |  |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 60000 | 61300 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 70000 | 71393 |
|  City & County of Denver CO, 5.00%, 12/01/2032 | 35000 | 39023 |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | 35000 | 36586 |
|  City & County of Denver CO Airport System Revenue, 5.00%, 11/15/2032 | 585000 | 619133 |
| City of Aurora CO Water Revenue | City of Aurora CO Water Revenue |  |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 115000 | 117560 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | 70000 | 71558 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 | 20000 | 20445 |
| &nbsp;&nbsp; 5.00%, 08/01/2041 | 220000 | 224896 |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise |  |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 20000 | 22043 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 150000 | 169363 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority |  |
| &nbsp;&nbsp; 5.00%, 08/01/2025 | 25000 | 24996 |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 205000 | 208430 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 35000 | 36030 |
|  Colorado Health Facilities Authority, 5.00%, 08/01/2028 | 75000 | 78691 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 | 20000 | 22042 |
| &nbsp;&nbsp; 3.13%, 09/01/2042 | 105000 | 104846 |
| &nbsp;&nbsp; 5.00%, 11/15/2049 <sup>(a)</sup> | 65000 | 66212 |
| &nbsp;&nbsp; 5.00%, 11/15/2057 <sup>(a)</sup> | 20000 | 21924 |
| Denver City & County School District No 1 | Denver City & County School District No 1 |  |
| &nbsp;&nbsp; 4.00%, 12/01/2027 | 130000 | 133530 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 20000 | 22761 |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties |  |
| &nbsp;&nbsp; 5.00%, 12/15/2026 | 40000 | 41250 |
| &nbsp;&nbsp; 5.00%, 12/15/2028 | 35000 | 37415 |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 45000 | 46281 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 85000 | 89195 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 25000 | 27136 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 40000 | 44506 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 | 10000 | 10324 |
| State of Colorado | State of Colorado |  |
| &nbsp;&nbsp; 5.00%, 12/15/2025 | 95000 | 95699 |
|  State of Colorado, 5.00%, 12/15/2026 | 280000 | 287686 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 | 40000 | 41974 |
| &nbsp;&nbsp; 5.00%, 12/15/2031 | 20000 | 22131 |
| &nbsp;&nbsp; 5.00%, 03/15/2032 | 95000 | 97279 |
|  |  | 3013638 |
| **Connecticut - 1.3%** | **Connecticut - 1.3%** |  |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 160000 | 172421 |
| &nbsp;&nbsp; 2.80%, 07/01/2057 <sup>(a)</sup> | 20000 | 19798 |
| State of Connecticut | State of Connecticut |  |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | 420000 | 429830 |
| &nbsp;&nbsp; 4.00%, 01/15/2033 | 20000 | 20403 |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue |  |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 20000 | 20779 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 125000 | 130240 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 65000 | 70581 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 1200000 | 1349556 |
|  |  | 2213608 |
| **Delaware - 0.5%** | **Delaware - 0.5%** |  |
|  Delaware Transportation Authority, 5.00%, 07/01/2028 | 140000 | 148843 |
| State of Delaware | State of Delaware |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 81000 | 83587 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 105000 | 108549 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 150000 | 158139 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 70000 | 74277 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 105000 | 112768 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 55000 | 59396 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 30000 | 33320 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 35000 | 38919 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 | 40000 | 45396 |
|  |  | 863194 |
| **District of Columbia - 2.2%** | **District of Columbia - 2.2%** |  |
| District of Columbia | District of Columbia |  |
| &nbsp;&nbsp; 5.00%, 10/15/2025 | 290000 | 291461 |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 180000 | 179809 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 35000 | 36101 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 45000 | 46749 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 1015000 | 1061254 |
| &nbsp;&nbsp; 5.00%, 10/15/2028 | 250000 | 266197 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 20000 | 21285 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 45000 | 48044 |
| &nbsp;&nbsp; 5.00%, 10/15/2029 | 90000 | 96409 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 55000 | 59575 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 90000 | 100536 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 10000 | 10238 |
| &nbsp;&nbsp; 5.00%, 10/15/2033 | 285000 | 300580 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 45000 | 50560 |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue |  |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 105000 | 107790 |
|  District of Columbia Income Tax Revenue, 5.00%, 03/01/2027 | 40000 | 41442 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 195000 | 207504 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 | 20000 | 21407 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 30000 | 32383 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 25000 | 27049 |
| &nbsp;&nbsp; 5.00%, 03/01/2030 | 80000 | 86846 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 55000 | 60166 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 60000 | 64155 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 50000 | 55310 |
|  District of Columbia Water & Sewer Authority, 5.00%, 10/01/2034 | 100000 | 113052 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 0.00%, 10/01/2032 <sup>(c)</sup> | 30000 | 22426 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue |  |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 20000 | 20821 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue, 5.00%, 07/15/2028 | 155000 | 164282 |
| &nbsp;&nbsp; 5.00%, 07/15/2031 | 50000 | 55047 |
| &nbsp;&nbsp; 5.00%, 07/15/2032 | 20000 | 22214 |
|  |  | 3670692 |
| **Florida - 4.6%** | **Florida - 4.6%** |  |
|  Brevard County School District, 5.00%, 07/01/2029 | 110000 | 117883 |
| Central Florida Expressway Authority | Central Florida Expressway Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 770000 | 803656 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 20000 | 21847 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 40000 | 43883 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 70000 | 76709 |
|  City of Jacksonville FL, 5.00%, 10/01/2026 | 90000 | 92213 |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue |  |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 110000 | 114714 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 15000 | 15565 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 | 40000 | 44713 |
| Florida Department of Management Services | Florida Department of Management Services |  |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 45000 | 47039 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 365000 | 387950 |
|  Florida Municipal Power Agency, 5.00%, 10/01/2027 | 85000 | 86633 |
|  Hillsborough County Industrial Development Authority, 5.00%, 11/15/2029 | 1185000 | 1275831 |
| Hillsborough County School Board | Hillsborough County School Board |  |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 15000 | 15480 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 355000 | 379175 |
|  JEA Electric System Revenue, 5.00%, 10/01/2027 | 725000 | 759440 |
|  JEA Water & Sewer System Revenue, 5.00%, 10/01/2026 | 45000 | 46196 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 220000 | 229277 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 20000 | 21858 |
|  Lee County Industrial Development Authority, 5.00%, 04/01/2029 | 20000 | 21129 |
|  Orlando Utilities Commission, 5.00%, 10/01/2026 | 30000 | 30762 |
|  Polk County Housing Finance Authority, 4.15%, 12/01/2040 <sup>(a)</sup> | 65000 | 65376 |
| Sarasota County School Board | Sarasota County School Board |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 15000 | 15292 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 45000 | 47583 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 45000 | 50110 |
| School Board of Miami-Dade County | School Board of Miami-Dade County |  |
| &nbsp;&nbsp; 4.00%, 08/01/2029 | 50000 | 49906 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 20000 | 20136 |
| &nbsp;&nbsp; 3.25%, 02/01/2033 | 290000 | 280166 |
| School District of Broward County | School District of Broward County |  |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 30000 | 31632 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 20000 | 21326 |
| State of Florida | State of Florida |  |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 70000 | 71334 |
|  State of Florida, 5.00%, 06/01/2028 | 1190000 | 1215603 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 20000 | 21565 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 105000 | 114872 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 105000 | 115110 |
|  State of Florida, 5.00%, 06/01/2031 | 60000 | 66532 |
|  State of Florida, 5.00%, 06/01/2033 | 400000 | 451524 |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue |  |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 20000 | 21190 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 25000 | 28054 |
|  State of Florida Lottery Revenue, 5.00%, 07/01/2028 | 100000 | 105982 |
|  Tampa Bay Water, 6.00%, 10/01/2029 | 300000 | 331029 |
|  |  | 7756275 |
| **Georgia - 2.4%** | **Georgia - 2.4%** |  |
| Bartow County Development Authority | Bartow County Development Authority |  |
| &nbsp;&nbsp; 3.95%, 12/01/2032 <sup>(a)</sup> | 90000 | 90957 |
| &nbsp;&nbsp; 2.88%, 08/01/2043 <sup>(a)</sup> | 135000 | 134384 |
|  City of Atlanta GA Water & Wastewater Revenue, 5.00%, 11/01/2033 | 20000 | 20987 |
|  Columbus Medical Center Hospital Authority, 5.00%, 07/01/2054 <sup>(a)</sup> | 105000 | 107770 |
|  Development Authority of Burke County, 3.80%, 10/01/2032 <sup>(a)</sup> | 185000 | 185197 |
|  Development Authority of Monroe County, 3.88%, 10/01/2048 <sup>(a)</sup> | 30000 | 29979 |
|  Georgia Ports Authority, 5.00%, 07/01/2031 | 20000 | 22174 |
|  Georgia State Road & Tollway Authority, 5.00%, 06/01/2030 | 165000 | 180193 |
| Griffin-Spalding County School System | Griffin-Spalding County School System |  |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 15000 | 15676 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 160000 | 170286 |
|  Gwinnett County Water & Sewerage Authority, 5.00%, 08/01/2029 | 60000 | 64957 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |  |
| &nbsp;&nbsp; 5.50%, 09/15/2027 | 55000 | 57011 |
| &nbsp;&nbsp; 4.00%, 03/01/2050 <sup>(a)</sup> | 60000 | 59985 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 <sup>(a)</sup> | 20000 | 19945 |
|  Municipal Electric Authority of Georgia, 5.00%, 01/01/2034 | 30000 | 32412 |
|  Private Colleges & Universities Authority, 5.00%, 09/01/2032 | 1645000 | 1842296 |
|  State of Georgia, 5.00%, 07/01/2028 | 455000 | 470985 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 40000 | 43281 |
| &nbsp;&nbsp; 3.00%, 02/01/2030 | 35000 | 34874 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 40000 | 42291 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 40000 | 41133 |
|  State of Georgia, 5.00%, 07/01/2031 | 275000 | 292899 |
| &nbsp;&nbsp; 2.50%, 02/01/2033 | 25000 | 22944 |
|  |  | 3982616 |
| **Hawaii - 1.1%** | **Hawaii - 1.1%** |  |
|  City & County Honolulu HI Wastewater System Revenue, 5.00%, 07/01/2030 | 1000000 | 1016568 |
|  City & County of Honolulu HI, 5.00%, 03/01/2028 | 165000 | 174113 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 30000 | 31938 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 55000 | 58716 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 | 55000 | 59030 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 20000 | 21090 |
|  City & County of Honolulu HI, 5.00%, 03/01/2031 | 115000 | 125223 |
| State of Hawaii | State of Hawaii |  |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 150000 | 156714 |
| &nbsp;&nbsp; 4.00%, 05/01/2031 | 20000 | 20207 |
| &nbsp;&nbsp; 4.00%, 10/01/2031 | 55000 | 55095 |
| &nbsp;&nbsp; 3.00%, 04/01/2032 | 85000 | 81130 |
| &nbsp;&nbsp; 3.00%, 04/01/2035 | 60000 | 54246 |
|  |  | 1854070 |
| **Idaho - 0.2%** | **Idaho - 0.2%** |  |
|  Idaho Housing & Finance Association, 5.00%, 08/15/2030 | 200000 | 219328 |
|  Idaho State Building Authority, 5.00%, 06/01/2026 | 80000 | 81430 |
|  |  | 300758 |
| **Illinois - 10.3%** | **Illinois - 10.3%** |  |
| Chicago Board of Education | Chicago Board of Education |  |
| &nbsp;&nbsp; 5.50%, 12/01/2026 | 10000 | 10108 |
|  Chicago Board of Education, 0.00%, 12/01/2028 <sup>(c)</sup> | 225000 | 194929 |
|  Chicago Board of Education, 0.00%, 12/01/2029 <sup>(c)</sup> | 170000 | 140948 |
|  Chicago Board of Education, 0.00%, 12/01/2030 <sup>(c)</sup> | 290000 | 230060 |
| Chicago Midway International Airport | Chicago Midway International Airport |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 15000 | 15460 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 20000 | 20993 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 70000 | 77689 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 | 15000 | 16549 |
|  Chicago O'Hare International Airport, 5.00%, 01/01/2034 | 50000 | 53098 |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue |  |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 20000 | 20519 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 70000 | 73480 |
|  Chicago Transit Authority Sales Tax Receipts Fund, 5.00%, 12/01/2029 | 940000 | 1005301 |
| City of Chicago IL | City of Chicago IL |  |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 270000 | 279567 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 140000 | 145815 |
| &nbsp;&nbsp; 4.00%, 01/01/2035 | 105000 | 100558 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue |  |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 180000 | 193457 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 560000 | 610405 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 105000 | 115254 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 140000 | 152415 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 20000 | 20329 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 455000 | 498752 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 | 175000 | 190510 |
|  City of Springfield IL Electric Revenue, 5.00%, 03/01/2035 | 20000 | 21850 |
|  Cook Kane Lake & McHenry Counties Community College District No 512, 4.00%, 12/15/2029 | 20000 | 20400 |
|  County of Will IL, 5.00%, 11/15/2041 | 20000 | 20132 |
| Illinois Finance Authority | Illinois Finance Authority |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 30000 | 30897 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 335000 | 345184 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 30000 | 30729 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 1000000 | 1081084 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 110000 | 112668 |
|  Illinois Finance Authority, 5.00%, 04/01/2032 | 50000 | 54957 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | 1170000 | 1293513 |
| &nbsp;&nbsp; 3.75%, 02/15/2034 | 65000 | 65685 |
| &nbsp;&nbsp; 4.00%, 01/01/2040 | 25000 | 25384 |
|  Illinois Sports Facilities Authority, 5.00%, 06/15/2029 | 20000 | 20986 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 85000 | 87741 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 30000 | 32029 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 265000 | 287043 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 | 20000 | 19965 |
|  Kendall Kane & Will Counties Community Unit School District No 308, 5.00%, 02/01/2029 | 125000 | 132065 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |  |
| &nbsp;&nbsp; 0.00%, 06/15/2030 <sup>(c)</sup> | 70000 | 57093 |
| &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(c)</sup> | 70000 | 55889 |
| &nbsp;&nbsp; 0.00%, 06/15/2031 <sup>(c)</sup> | 140000 | 109256 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(c)</sup> | 20000 | 15256 |
| &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(c)</sup> | 80000 | 59620 |
| &nbsp;&nbsp; 0.00%, 12/15/2032 <sup>(c)</sup> | 35000 | 25461 |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago |  |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 110000 | 112157 |
| &nbsp;&nbsp; 5.25%, 12/01/2033 | 80000 | 91608 |
| Regional Transportation Authority | Regional Transportation Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 20000 | 20366 |
| &nbsp;&nbsp; 5.75%, 06/01/2029 | 90000 | 96632 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2027 | 115000 | 117740 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2028 | 105000 | 109396 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 15000 | 15827 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2030 | 345000 | 368215 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 285000 | 309322 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2033 | 175000 | 192185 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2034 | 90000 | 97450 |
| State of Illinois | State of Illinois |  |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | 15000 | 15048 |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | 50000 | 50246 |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | 15000 | 15092 |
| &nbsp;&nbsp; 5.50%, 05/01/2026 | 490000 | 498691 |
|  State of Illinois, 5.00%, 10/01/2026 | 1045000 | 1066395 |
| &nbsp;&nbsp; 5.00%, 03/01/2027 | 20000 | 20521 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 770000 | 791901 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 185000 | 191238 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 75000 | 77851 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 20000 | 20763 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 20000 | 20743 |
| &nbsp;&nbsp; 4.00%, 03/01/2028 | 20000 | 20302 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 20000 | 20768 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 105000 | 109406 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 70000 | 73130 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 385000 | 396911 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 15000 | 15307 |
|  State of Illinois, 5.00%, 03/01/2029 | 40000 | 41962 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 15000 | 15824 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 | 75000 | 79864 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 40000 | 42435 |
| &nbsp;&nbsp; 4.00%, 02/01/2030 | 40000 | 40012 |
|  State of Illinois, 5.00%, 03/01/2030 | 75000 | 79421 |
|  State of Illinois, 5.00%, 05/01/2030 | 115000 | 121740 |
| &nbsp;&nbsp; 5.50%, 05/01/2030 | 130000 | 136643 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 55000 | 58411 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 20000 | 21283 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 20000 | 21343 |
|  State of Illinois, 5.00%, 03/01/2031 | 415000 | 443015 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 45000 | 47973 |
|  State of Illinois, 5.00%, 12/01/2031 | 40000 | 42956 |
|  State of Illinois, 5.00%, 03/01/2032 | 340000 | 365044 |
|  State of Illinois, 5.00%, 05/01/2032 | 170000 | 182665 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 15000 | 16129 |
|  State of Illinois, 5.00%, 12/01/2032 | 65000 | 68704 |
|  State of Illinois, 5.00%, 03/01/2033 | 200000 | 212565 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 | 155000 | 165718 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 40000 | 42788 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 20000 | 21582 |
|  State of Illinois, 5.00%, 03/01/2034 | 235000 | 248270 |
| &nbsp;&nbsp; 5.00%, 05/01/2034 | 60000 | 64765 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 65000 | 69145 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | 25000 | 26426 |
|  State of Illinois Sales Tax Revenue, 5.00%, 06/15/2032 | 1250000 | 1359762 |
|  University of Illinois, 5.50%, 04/01/2034 | 120000 | 130619 |
|  |  | 17273358 |
| **Indiana - 0.8%** | **Indiana - 0.8%** |  |
|  City of Indianapolis Department of Public Utilities Gas Utility Revenue, 5.00%, 08/15/2026 | 135000 | 138071 |
| Indiana Finance Authority | Indiana Finance Authority |  |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 40000 | 40999 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 165000 | 170170 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 355000 | 362945 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 125000 | 127671 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 70000 | 74607 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 20000 | 21640 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 90000 | 94301 |
| &nbsp;&nbsp; 0.70%, 12/01/2046 <sup>(a)</sup> | 30000 | 29264 |
| &nbsp;&nbsp; 2.10%, 11/01/2049 <sup>(a)</sup> | 20000 | 19424 |
| &nbsp;&nbsp; 2.25%, 12/01/2058 <sup>(a)</sup> | 210000 | 209156 |
|  Indianapolis Local Public Improvement Bond Bank, 5.00%, 06/01/2026 | 30000 | 30515 |
|  |  | 1318763 |
| **Iowa - 0.7%** | **Iowa - 0.7%** |  |
| Iowa Finance Authority | Iowa Finance Authority |  |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 45000 | 46038 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 280000 | 293169 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 15000 | 15569 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 30000 | 33345 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 400000 | 443111 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 25000 | 28083 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 <sup>(a)</sup> | 210000 | 235624 |
|  |  | 1094939 |
| **Kansas - 0.8%** | **Kansas - 0.8%** |  |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation |  |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 355000 | 355736 |
|  State of Kansas Department of Transportation, 5.00%, 09/01/2029 | 775000 | 837270 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 15000 | 16633 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 20000 | 22370 |
|  Wyandotte County Unified School District No 500 Kansas City, 4.00%, 09/01/2034 | 30000 | 30303 |
|  |  | 1262312 |
| **Kentucky - 1.8%** | **Kentucky - 1.8%** |  |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority |  |
| &nbsp;&nbsp; 4.00%, 12/01/2049 <sup>(a)</sup> | 35000 | 34913 |
| &nbsp;&nbsp; 4.00%, 08/01/2052 <sup>(a)</sup> | 15000 | 14839 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 <sup>(a)</sup> | 120000 | 124152 |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission |  |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 1010000 | 1036396 |
|  Kentucky State Property & Building Commission, 5.00%, 11/01/2027 | 60000 | 61787 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 20000 | 21736 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | 1250000 | 1388835 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 | 65000 | 72163 |
|  Kentucky Turnpike Authority, 5.00%, 07/01/2028 | 45000 | 47665 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |  |
| &nbsp;&nbsp; 2.00%, 10/01/2033 | 65000 | 53098 |
| &nbsp;&nbsp; 1.75%, 02/01/2035 <sup>(a)</sup> | 130000 | 126643 |
| &nbsp;&nbsp; 5.00%, 10/01/2047 <sup>(a)</sup> | 110000 | 116309 |
|  |  | 3098536 |
| **Louisiana - 1.9%** | **Louisiana - 1.9%** |  |
|  Ernest N Morial New Orleans Exhibition Hall Authority, 5.00%, 07/15/2029 | 200000 | 214043 |
|  Louisiana Public Facilities Authority, 5.00%, 05/15/2030 | 600000 | 641078 |
|  Parish of St John the Baptist LA, 2.38%, 06/01/2037 <sup>(a)</sup> | 320000 | 313661 |
| State of Louisiana | State of Louisiana |  |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 870000 | 920407 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 20000 | 21235 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 35000 | 37478 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 40000 | 43061 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 55000 | 59989 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 35000 | 39192 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 | 25000 | 28050 |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue |  |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 30000 | 32087 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 750000 | 823443 |
|  |  | 3173724 |
| **Maine - 0.8%** | **Maine - 0.8%** |  |
|  Finance Authority of Maine, 5.00%, 07/01/2027 | 20000 | 20797 |
|  Maine Municipal Bond Bank, 5.00%, 11/01/2028 | 1275000 | 1361557 |
|  |  | 1382354 |
| **Maryland - 3.6%** | **Maryland - 3.6%** |  |
| County of Prince George's MD | County of Prince George's MD |  |
| &nbsp;&nbsp; 5.00%, 09/15/2029 | 105000 | 113886 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 80000 | 88979 |
|  Maryland Health & Higher Educational Facilities Authority, 5.00%, 07/01/2033 | 750000 | 827203 |
| Maryland Stadium Authority | Maryland Stadium Authority |  |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 265000 | 275143 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 750000 | 806616 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 115000 | 126212 |
| State of Maryland | State of Maryland |  |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 65000 | 67904 |
| &nbsp;&nbsp; 5.00%, 03/15/2028 | 45000 | 47606 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 210000 | 227348 |
| &nbsp;&nbsp; 5.00%, 03/15/2030 | 20000 | 21853 |
| &nbsp;&nbsp; 5.00%, 03/15/2031 | 115000 | 127427 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 245000 | 272751 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 1140000 | 1283500 |
| &nbsp;&nbsp; 2.00%, 08/01/2032 | 60000 | 52236 |
| &nbsp;&nbsp; 2.13%, 08/01/2033 | 25000 | 21522 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 225000 | 248541 |
| &nbsp;&nbsp; 2.25%, 08/01/2034 | 30000 | 25579 |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation |  |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 20000 | 20953 |
| &nbsp;&nbsp; 4.00%, 10/01/2030 | 735000 | 761833 |
| &nbsp;&nbsp; 3.00%, 11/01/2030 | 85000 | 82923 |
| &nbsp;&nbsp; 3.00%, 09/01/2031 | 20000 | 19382 |
| &nbsp;&nbsp; 2.13%, 10/01/2031 | 40000 | 35629 |
| &nbsp;&nbsp; 2.50%, 10/01/2033 | 415000 | 367152 |
| &nbsp;&nbsp; 3.50%, 10/01/2033 | 70000 | 68642 |
|  |  | 5990820 |
| **Massachusetts - 1.2%** | **Massachusetts - 1.2%** |  |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts |  |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 40000 | 44605 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 100000 | 104066 |
| &nbsp;&nbsp; 3.00%, 11/01/2034 | 30000 | 28191 |
| &nbsp;&nbsp; 3.00%, 03/01/2035 | 875000 | 819068 |
|  Massachusetts Clean Water Trust, 5.00%, 08/01/2025 | 30000 | 30019 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |  |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 25000 | 26237 |
| &nbsp;&nbsp; 5.00%, 07/01/2050 <sup>(a)</sup> | 70000 | 74931 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |  |
| &nbsp;&nbsp; 3.35%, 06/01/2027 | 265000 | 264700 |
| &nbsp;&nbsp; 3.05%, 12/01/2027 | 590000 | 589508 |
|  |  | 1981325 |
| **Michigan - 2.3%** | **Michigan - 2.3%** |  |
|  Detroit Regional Convention Facility Authority, 5.00%, 10/01/2032 | 600000 | 659182 |
|  Great Lakes Water Authority Water Supply System Revenue, 5.00%, 07/01/2029 | 20000 | 21489 |
| Michigan Finance Authority | Michigan Finance Authority |  |
| &nbsp;&nbsp; 5.00%, 04/15/2033 | 30000 | 32734 |
| &nbsp;&nbsp; 3.00%, 11/15/2033 | 600000 | 557023 |
| Michigan State Building Authority | Michigan State Building Authority |  |
| &nbsp;&nbsp; 5.00%, 10/15/2030 | 215000 | 219521 |
| &nbsp;&nbsp; 5.00%, 04/15/2031 | 235000 | 235665 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority |  |
| &nbsp;&nbsp; 3.10%, 12/01/2031 | 375000 | 356055 |
| &nbsp;&nbsp; 4.50%, 12/01/2042 <sup>(a)</sup> | 25000 | 25126 |
| Michigan State University | Michigan State University |  |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | 40000 | 43215 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 1000000 | 1119452 |
| State of Michigan | State of Michigan |  |
| &nbsp;&nbsp; 5.00%, 03/15/2026 | 190000 | 192632 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 15000 | 15598 |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/15/2030 | 20000 | 22083 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 | 140000 | 156354 |
|  State of Michigan Trunk Line Revenue, 5.00%, 11/15/2032 | 100000 | 110842 |
|  Utica Community Schools, 5.00%, 05/01/2026 | 55000 | 55918 |
|  |  | 3822889 |
| **Minnesota - 1.5%** | **Minnesota - 1.5%** |  |
|  City of Rochester MN, 5.00%, 11/15/2034 | 90000 | 101393 |
|  Farmington Independent School District No 192, 5.00%, 02/01/2027 | 20000 | 20676 |
|  Minnesota Public Facilities Authority State Revolving Fund, 5.00%, 03/01/2033 | 20000 | 22552 |
|  Osseo Independent School District No 279, 5.00%, 02/01/2034 | 95000 | 104091 |
|  South Washington County Independent School District No 833, 5.00%, 02/01/2028 | 150000 | 158158 |
| State of Minnesota | State of Minnesota |  |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 65000 | 66462 |
|  State of Minnesota, 5.00%, 08/01/2028 | 1045000 | 1113761 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 95000 | 101412 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 420000 | 454525 |
|  State of Minnesota, 5.00%, 09/01/2029 | 115000 | 124809 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 20000 | 21997 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 20000 | 22277 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 105000 | 116569 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 60000 | 68215 |
|  |  | 2496897 |
| **Mississippi - 1.2%** | **Mississippi - 1.2%** |  |
| State of Mississippi | State of Mississippi |  |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 10000 | 10445 |
|  State of Mississippi, 5.00%, 11/01/2032 | 175000 | 178212 |
| &nbsp;&nbsp; 4.00%, 11/01/2034 | 20000 | 20035 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 | 50000 | 51388 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 | 1630000 | 1636907 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 | 20000 | 20555 |
|  West Rankin Utility Authority, 5.00%, 01/01/2048 | 150000 | 157718 |
|  |  | 2075260 |
| **Missouri - 0.2%** | **Missouri - 0.2%** |  |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |  |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 220000 | 230395 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 20000 | 21618 |
| &nbsp;&nbsp; 4.00%, 05/01/2051 <sup>(a)</sup> | 70000 | 70235 |
|  Missouri State Environmental Improvement & Energy Resources Authority, 2.75%, 09/01/2033 | 20000 | 17643 |
|  |  | 339891 |
| **Montana - 0.1%** | **Montana - 0.1%** |  |
|  City of Forsyth MT, 3.90%, 03/01/2031 <sup>(a)</sup> | 85000 | 83795 |
| **Nebraska - 0.3%** | **Nebraska - 0.3%** |  |
|  Central Plains Energy Project, 4.00%, 12/01/2049 <sup>(a)</sup> | 500000 | 500142 |
|  Omaha Public Power District, 5.00%, 02/01/2027 | 20000 | 20669 |
|  |  | 520811 |
| **Nevada - 0.9%** | **Nevada - 0.9%** |  |
|  County of Clark Department of Aviation, 5.00%, 07/01/2032 | 100000 | 106052 |
| County of Clark NV | County of Clark NV |  |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 80000 | 87268 |
| &nbsp;&nbsp; 2.10%, 06/01/2031 | 105000 | 90875 |
| Las Vegas Valley Water District | Las Vegas Valley Water District |  |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 105000 | 109102 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 15000 | 15893 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 20000 | 21534 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 35000 | 39073 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 20000 | 22486 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 25000 | 28214 |
|  State of Nevada, 5.00%, 05/01/2032 | 25000 | 27921 |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue |  |
| &nbsp;&nbsp; 3.00%, 12/01/2029 | 780000 | 765906 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 50000 | 51492 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 | 80000 | 80016 |
|  Truckee Meadows Water Authority, 5.00%, 07/01/2033 | 20000 | 22527 |
|  |  | 1468359 |
| **New Jersey - 3.1%** | **New Jersey - 3.1%** |  |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 25000 | 25695 |
| &nbsp;&nbsp; 5.50%, 06/15/2029 | 55000 | 57084 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 90000 | 96430 |
| &nbsp;&nbsp; 5.50%, 06/15/2030 | 65000 | 67463 |
| &nbsp;&nbsp; 5.25%, 06/15/2031 | 35000 | 34940 |
| &nbsp;&nbsp; 5.50%, 06/15/2031 | 140000 | 145305 |
| &nbsp;&nbsp; 3.13%, 07/01/2031 | 255000 | 244545 |
| &nbsp;&nbsp; 5.00%, 06/15/2036 | 175000 | 180327 |
|  New Jersey Transportation Trust Fund Authority, 0.00%, 12/15/2026 <sup>(c)</sup> | 195000 | 184830 |
|  New Jersey Transportation Trust Fund Authority, 5.00%, 06/15/2028 | 160000 | 168576 |
|  New Jersey Transportation Trust Fund Authority, 0.00%, 12/15/2028 <sup>(c)</sup> | 200000 | 176686 |
| &nbsp;&nbsp; 5.00%, 12/15/2028 | 20000 | 21213 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(c)</sup> | 290000 | 246634 |
| &nbsp;&nbsp; 5.00%, 06/15/2030 | 650000 | 703144 |
| &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(c)</sup> | 25000 | 20465 |
| &nbsp;&nbsp; 4.10%, 06/15/2031 | 15000 | 15032 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(c)</sup> | 20000 | 15733 |
| &nbsp;&nbsp; 5.00%, 12/15/2031 | 100000 | 106223 |
|  New Jersey Transportation Trust Fund Authority, 5.00%, 06/15/2032 | 435000 | 474070 |
| &nbsp;&nbsp; 5.25%, 06/15/2032 | 95000 | 105481 |
|  New Jersey Transportation Trust Fund Authority, 0.00%, 12/15/2032 <sup>(c)</sup> | 920000 | 696425 |
| &nbsp;&nbsp; 5.00%, 12/15/2032 | 20000 | 21106 |
|  New Jersey Transportation Trust Fund Authority, 0.00%, 12/15/2033 <sup>(c)</sup> | 165000 | 118090 |
| &nbsp;&nbsp; 5.00%, 12/15/2033 | 230000 | 238236 |
|  New Jersey Transportation Trust Fund Authority, 5.00%, 06/15/2034 | 40000 | 42896 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(c)</sup> | 80000 | 54920 |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 145000 | 149267 |
|  New Jersey Turnpike Authority, 5.00%, 01/01/2031 | 555000 | 577253 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 90000 | 93488 |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. |  |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 30000 | 30241 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 110000 | 112702 |
|  |  | 5224500 |
| **New Mexico - 0.4%** | **New Mexico - 0.4%** |  |
|  City of Farmington NM, 3.90%, 06/01/2040 <sup>(a)</sup> | 20000 | 20101 |
|  New Mexico Finance Authority, 5.00%, 06/15/2028 | 30000 | 31807 |
| State of New Mexico | State of New Mexico |  |
| &nbsp;&nbsp; 5.00%, 03/01/2027 | 15000 | 15528 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 15000 | 15841 |
| &nbsp;&nbsp; 5.50%, 03/01/2028 | 100000 | 106915 |
|  State of New Mexico, 5.00%, 03/01/2029 | 205000 | 220021 |
| &nbsp;&nbsp; 5.00%, 03/01/2030 | 20000 | 21767 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | 20000 | 22061 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | 20000 | 22301 |
|  State of New Mexico Severance Tax Permanent Fund, 5.00%, 07/01/2028 | 50000 | 53052 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 45000 | 48511 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 50000 | 54543 |
|  |  | 632448 |
| **New York - 6.3%** | **New York - 6.3%** |  |
| City of New York NY | City of New York NY |  |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 25000 | 26079 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 265000 | 269697 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 40000 | 44224 |
| &nbsp;&nbsp; 4.00%, 08/01/2032 | 120000 | 119900 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 1250000 | 1393960 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 90000 | 91738 |
| &nbsp;&nbsp; 3.00%, 08/01/2034 | 160000 | 147349 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 20000 | 22151 |
| &nbsp;&nbsp; 3.00%, 10/01/2034 | 60000 | 55241 |
|  County of Westchester NY, 4.00%, 12/01/2027 | 20000 | 20383 |
| Empire State Development Corp. | Empire State Development Corp. |  |
| &nbsp;&nbsp; 5.00%, 03/15/2029 | 155000 | 167282 |
|  Empire State Development Corp., 5.00%, 03/15/2030 | 60000 | 65112 |
| &nbsp;&nbsp; 5.00%, 03/15/2033 | 90000 | 95963 |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. |  |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 20000 | 20762 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 20000 | 22225 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 95000 | 97341 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 60000 | 61369 |
| Long Island Power Authority | Long Island Power Authority |  |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 20000 | 21977 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 35000 | 39678 |
| &nbsp;&nbsp; 3.00%, 09/01/2049 | 35000 | 33574 |
| &nbsp;&nbsp; 0.85%, 09/01/2050 <sup>(a)</sup> | 20000 | 19788 |
| &nbsp;&nbsp; 1.50%, 09/01/2051 <sup>(a)</sup> | 25000 | 24287 |
|  Metropolitan Transportation Authority, 5.00%, 11/15/2028 | 35000 | 36271 |
| &nbsp;&nbsp; 0.00%, 11/15/2032 <sup>(c)</sup> | 40000 | 29973 |
| &nbsp;&nbsp; 3.00%, 11/15/2032 | 80000 | 71765 |
| &nbsp;&nbsp; 4.00%, 11/15/2032 | 85000 | 84957 |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund |  |
| &nbsp;&nbsp; 3.00%, 11/15/2028 | 120000 | 118540 |
| &nbsp;&nbsp; 0.00%, 11/15/2032 <sup>(c)</sup> | 70000 | 52953 |
| New York City Housing Development Corp. | New York City Housing Development Corp. |  |
| &nbsp;&nbsp; 0.60%, 05/01/2061 <sup>(a)</sup> | 250000 | 248656 |
| &nbsp;&nbsp; 3.40%, 11/01/2062 <sup>(a)</sup> | 50000 | 49855 |
| &nbsp;&nbsp; 3.70%, 05/01/2063 <sup>(a)</sup> | 15000 | 14994 |
| &nbsp;&nbsp; 3.73%, 05/01/2063 <sup>(a)</sup> | 20000 | 20018 |
| &nbsp;&nbsp; 3.63%, 11/01/2063 <sup>(a)</sup> | 20000 | 20102 |
| &nbsp;&nbsp; 3.80%, 11/01/2063 <sup>(a)</sup> | 35000 | 35299 |
|  New York City Municipal Water Finance Authority, 5.00%, 06/15/2029 | 35000 | 37914 |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority |  |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 20000 | 21153 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 20000 | 21882 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 20000 | 22179 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 | 10000 | 11154 |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue |  |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 230000 | 239919 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | 20000 | 21581 |
| &nbsp;&nbsp; 5.00%, 07/15/2030 | 30000 | 32624 |
|  New York City Transitional Finance Authority Building Aid Revenue, 5.00%, 07/15/2031 | 45000 | 47640 |
| &nbsp;&nbsp; 3.13%, 07/15/2032 | 85000 | 82012 |
| &nbsp;&nbsp; 5.00%, 07/15/2033 | 20000 | 22324 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 255000 | 267282 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 155000 | 165317 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 60000 | 61766 |
| &nbsp;&nbsp; 3.00%, 08/01/2030 | 230000 | 226258 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 35000 | 38293 |
| &nbsp;&nbsp; 3.00%, 02/01/2033 | 225000 | 218302 |
| &nbsp;&nbsp; 3.00%, 02/01/2035 | 265000 | 247420 |
|  New York Liberty Development Corp., 2.10%, 11/15/2032 | 30000 | 25437 |
|  New York State Dormitory Authority, 5.00%, 03/15/2026 | 255000 | 258623 |
| &nbsp;&nbsp; 5.00%, 03/15/2027 | 105000 | 109077 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 130000 | 134788 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 40000 | 43246 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 310000 | 319664 |
| &nbsp;&nbsp; 5.00%, 03/15/2032 | 165000 | 179181 |
| &nbsp;&nbsp; 2.00%, 07/01/2033 | 345000 | 293250 |
| &nbsp;&nbsp; 4.00%, 03/15/2034 | 20000 | 20108 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 20000 | 22114 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 | 20000 | 21625 |
| New York State Housing Finance Agency | New York State Housing Finance Agency |  |
| &nbsp;&nbsp; 0.65%, 11/01/2056 <sup>(a)</sup> | 15000 | 14732 |
|  New York State Housing Finance Agency, 2.50%, 11/01/2060 <sup>(a)</sup> | 150000 | 146573 |
| &nbsp;&nbsp; 1.00%, 11/01/2061 <sup>(a)</sup> | 5000 | 4784 |
|  New York State Housing Finance Agency, 3.10%, 05/01/2062 <sup>(a)</sup> | 275000 | 271704 |
| &nbsp;&nbsp; 3.45%, 05/01/2062 <sup>(a)</sup> | 80000 | 79736 |
|  New York State Housing Finance Agency, 3.60%, 11/01/2062 <sup>(a)</sup> | 455000 | 453553 |
| &nbsp;&nbsp; 3.65%, 11/01/2062 <sup>(a)</sup> | 65000 | 64620 |
| &nbsp;&nbsp; 3.75%, 11/01/2062 <sup>(a)</sup> | 20000 | 20059 |
| &nbsp;&nbsp; 3.80%, 11/01/2062 <sup>(a)</sup> | 125000 | 124754 |
|  New York State Housing Finance Agency, 3.45%, 11/01/2063 <sup>(a)</sup> | 90000 | 89880 |
| &nbsp;&nbsp; 3.60%, 11/01/2063 <sup>(a)</sup> | 20000 | 20013 |
| &nbsp;&nbsp; 3.88%, 11/01/2063 <sup>(a)</sup> | 45000 | 45051 |
| New York State Thruway Authority | New York State Thruway Authority |  |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 70000 | 78194 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 25000 | 28138 |
|  New York Transportation Development Corp., 5.00%, 12/01/2033 | 35000 | 37109 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |  |
| &nbsp;&nbsp; 5.00%, 10/15/2027 <sup>(d)</sup> | 55000 | 56897 |
| &nbsp;&nbsp; 4.00%, 12/01/2027 | 15000 | 15404 |
| Suffolk County Water Authority | Suffolk County Water Authority |  |
| &nbsp;&nbsp; 3.00%, 06/01/2028 | 195000 | 194011 |
| &nbsp;&nbsp; 3.00%, 06/01/2032 | 305000 | 300397 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |  |
| &nbsp;&nbsp; 5.00%, 11/15/2029 | 1035000 | 1126904 |
| &nbsp;&nbsp; 0.00%, 11/15/2030 <sup>(c)</sup> | 135000 | 110451 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 | 20000 | 22287 |
| &nbsp;&nbsp; 0.00%, 11/15/2032 <sup>(c)</sup> | 25000 | 18870 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 | 20000 | 22168 |
| &nbsp;&nbsp; 5.00%, 05/15/2050 <sup>(a)</sup> | 175000 | 177348 |
| Trust for Cultural Resources of The City of New York | Trust for Cultural Resources of The City of New York |  |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 50000 | 55319 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 | 30000 | 30340 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 | 20000 | 20081 |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority |  |
| &nbsp;&nbsp; 5.00%, 06/15/2027 | 145000 | 144734 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 | 20000 | 21489 |
| &nbsp;&nbsp; 3.00%, 12/15/2032 | 20000 | 19385 |
|  |  | 10670581 |
| **North Carolina - 1.0%** | **North Carolina - 1.0%** |  |
| Charlotte-Mecklenburg Hospital Authority | Charlotte-Mecklenburg Hospital Authority |  |
| &nbsp;&nbsp; 1.95%, 01/15/2048 <sup>(a)</sup> | 20000 | 18227 |
| &nbsp;&nbsp; 3.45%, 01/15/2048 <sup>(a)</sup> | 20000 | 19959 |
| &nbsp;&nbsp; 3.25%, 01/15/2050 <sup>(a)</sup> | 25000 | 24859 |
|  City of Charlotte NC Water & Sewer System Revenue, 5.00%, 07/01/2027 | 30000 | 31307 |
|  City of Raleigh NC Combined Enterprise System Revenue, 5.00%, 09/01/2027 | 90000 | 94235 |
|  County of Guilford NC, 5.00%, 03/01/2035 | 640000 | 731808 |
|  County of Mecklenburg NC, 5.00%, 09/01/2030 | 20000 | 22018 |
|  County of Wake NC, 5.00%, 05/01/2030 | 95000 | 104222 |
| State of North Carolina | State of North Carolina |  |
| &nbsp;&nbsp; 5.00%, 03/01/2026 | 50000 | 50649 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 230000 | 239043 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 110000 | 118496 |
| &nbsp;&nbsp; 3.00%, 05/01/2031 | 20000 | 19369 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 125000 | 138245 |
| &nbsp;&nbsp; 3.00%, 05/01/2033 | 25000 | 23640 |
| &nbsp;&nbsp; 3.00%, 05/01/2034 | 40000 | 37266 |
|  |  | 1673343 |
| **Ohio - 2.5%** | **Ohio - 2.5%** |  |
|  American Municipal Power, Inc., 4.00%, 02/15/2034 | 20000 | 20067 |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority |  |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 235000 | 244576 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 20000 | 20956 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 25000 | 26045 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 115000 | 119335 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 125000 | 129142 |
| City of Columbus OH | City of Columbus OH |  |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 30000 | 31144 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | 40000 | 41845 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | 75000 | 80023 |
|  City of Columbus OH Sewerage Revenue, 5.00%, 06/01/2032 | 20000 | 20255 |
|  County of Cuyahoga OH, 5.00%, 12/01/2026 | 60000 | 61583 |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue |  |
| &nbsp;&nbsp; 4.00%, 12/01/2031 | 60000 | 60266 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 | 135000 | 135421 |
|  Northeast Ohio Regional Sewer District, 5.00%, 11/15/2032 | 20000 | 22475 |
|  Ohio State University, 5.00%, 12/01/2029 | 45000 | 48926 |
| Ohio Water Development Authority | Ohio Water Development Authority |  |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 110000 | 113342 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 80000 | 83299 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund |  |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 45000 | 46856 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund, 5.00%, 12/01/2027 | 195000 | 202450 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 20000 | 21710 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 70000 | 72102 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 20000 | 22469 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 105000 | 113296 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund, 5.00%, 12/01/2033 | 30000 | 33936 |
| &nbsp;&nbsp; 3.00%, 12/01/2034 | 60000 | 55389 |
|  Rickenbacker Port Authority, 5.38%, 01/01/2032 | 20000 | 21715 |
| State of Ohio | State of Ohio |  |
| &nbsp;&nbsp; 5.00%, 12/15/2025 | 165000 | 166345 |
| &nbsp;&nbsp; 5.00%, 12/15/2026 | 100000 | 102851 |
|  State of Ohio, 5.00%, 01/01/2027 | 150000 | 154250 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 35000 | 36091 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 95000 | 98663 |
| &nbsp;&nbsp; 4.00%, 09/01/2027 | 20000 | 20487 |
| &nbsp;&nbsp; 5.00%, 09/15/2027 | 60000 | 62886 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 | 20000 | 21037 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 10000 | 10611 |
| &nbsp;&nbsp; 5.00%, 12/15/2028 | 40000 | 42830 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 120000 | 132107 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 1240000 | 1376639 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 20000 | 22522 |
| &nbsp;&nbsp; 3.25%, 01/01/2035 | 120000 | 112074 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 | 40000 | 41588 |
| &nbsp;&nbsp; 5.00%, 08/15/2054 <sup>(a)</sup> | 25000 | 27076 |
|  |  | 4276680 |
| **Oklahoma - 0.9%** | **Oklahoma - 0.9%** |  |
|  Canadian County Educational Facilities Authority, 3.00%, 09/01/2029 | 185000 | 179582 |
|  Cleveland County Independent School District No 2 Moore, 4.00%, 03/01/2027 | 135000 | 137029 |
|  Cleveland County Independent School District No 29 Norman, 4.00%, 03/01/2027 | 30000 | 30400 |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority |  |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 30000 | 31221 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 1010000 | 1091133 |
|  Oklahoma County Independent School District No 89 Oklahoma City, 3.00%, 07/01/2027 | 20000 | 19981 |
|  Oklahoma Industries Authority, 5.00%, 04/01/2027 | 25000 | 25808 |
|  Tulsa County Industrial Authority, 5.00%, 09/01/2027 | 60000 | 62570 |
|  |  | 1577724 |
| **Oregon - 0.9%** | **Oregon - 0.9%** |  |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue |  |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 45000 | 49430 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 20000 | 22412 |
|  Oregon State Business Development Commission, 3.80%, 12/01/2040 <sup>(a)</sup> | 55000 | 55225 |
|  Oregon State Facilities Authority, 5.00%, 07/01/2047 | 20000 | 20810 |
| State of Oregon | State of Oregon |  |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 60000 | 62370 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 80000 | 84773 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 35000 | 37717 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | 1000000 | 1096929 |
| &nbsp;&nbsp; 5.00%, 05/01/2034 | 20000 | 22339 |
|  State of Oregon Department of Transportation, 5.00%, 05/15/2028 | 15000 | 15902 |
|  Tri-County Metropolitan Transportation District of Oregon, 5.00%, 09/01/2041 | 15000 | 15342 |
|  |  | 1483249 |
| **Pennsylvania - 4.4%** | **Pennsylvania - 4.4%** |  |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority |  |
| &nbsp;&nbsp; 5.00%, 07/15/2028 | 345000 | 361351 |
| &nbsp;&nbsp; 5.00%, 07/15/2031 | 200000 | 209985 |
| &nbsp;&nbsp; 5.00%, 07/15/2033 | 10000 | 10416 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 | 20000 | 20765 |
|  City of Philadelphia PA Water & Wastewater Revenue, 5.00%, 09/01/2027 | 20000 | 20848 |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania |  |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 20000 | 20779 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 470000 | 484425 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 15000 | 15964 |
| &nbsp;&nbsp; 3.00%, 03/15/2030 | 70000 | 67907 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 20000 | 21930 |
|  Commonwealth of Pennsylvania, 5.00%, 08/15/2032 | 500000 | 509491 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 1350000 | 1512844 |
| &nbsp;&nbsp; 3.00%, 09/15/2033 | 55000 | 51066 |
| &nbsp;&nbsp; 4.00%, 03/01/2034 | 575000 | 581962 |
| &nbsp;&nbsp; 3.00%, 02/01/2035 | 275000 | 254044 |
| &nbsp;&nbsp; 4.00%, 03/15/2035 | 50000 | 49438 |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority |  |
| &nbsp;&nbsp; 5.50%, 08/01/2028 | 35000 | 37449 |
| &nbsp;&nbsp; 4.00%, 03/01/2035 | 70000 | 71386 |
|  Erie City Water Authority, 5.00%, 12/01/2043 | 25000 | 25685 |
|  General Authority of Southcentral Pennsylvania, 5.00%, 06/01/2034 | 50000 | 55038 |
|  Montgomery County Higher Education and Health Authority, 5.00%, 09/01/2033 | 95000 | 99967 |
|  Northampton County General Purpose Authority, 5.00%, 08/15/2034 | 45000 | 48382 |
|  Pennsylvania Economic Development Financing Authority, 5.00%, 03/15/2060 <sup>(a)</sup> | 30000 | 31435 |
|  Pennsylvania Housing Finance Agency, 2.80%, 10/01/2031 | 195000 | 181482 |
| &nbsp;&nbsp; 3.20%, 10/01/2031 | 50000 | 48114 |
| &nbsp;&nbsp; 3.20%, 10/01/2032 | 30000 | 28520 |
| &nbsp;&nbsp; 3.45%, 10/01/2032 | 40000 | 39261 |
|  Pennsylvania Turnpike Commission, 4.00%, 06/01/2033 | 355000 | 355050 |
|  Philadelphia Authority for Industrial Development, 5.00%, 07/01/2027 | 45000 | 46822 |
|  Pittsburgh Water & Sewer Authority, 4.00%, 09/01/2034 | 560000 | 566871 |
| School District of Philadelphia | School District of Philadelphia |  |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 60000 | 61326 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 55000 | 56943 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 80000 | 87932 |
|  State Public School Building Authority, 5.00%, 06/01/2031 | 35000 | 35386 |
|  Temple University-of The Commonwealth System of Higher Education, 5.00%, 04/01/2030 | 1250000 | 1356604 |
|  University of Pittsburgh-of the Commonwealth System of Higher Education, 5.00%, 02/15/2029 | 25000 | 26731 |
|  |  | 7453599 |
| **Rhode Island - 0.0%<sup>(b)</sup>** | **Rhode Island - 0.0%<sup>(b)</sup>** |  |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |  |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 20000 | 20830 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 | 40000 | 42920 |
|  |  | 63750 |
| **South Carolina - 1.4%** | **South Carolina - 1.4%** |  |
|  County of Florence SC, 5.00%, 06/01/2028 | 20000 | 21185 |
|  Greenville County School District, 5.00%, 12/01/2027 | 15000 | 15751 |
|  Patriots Energy Group Financing Agency, 5.25%, 02/01/2054 <sup>(a)</sup> | 650000 | 688772 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |  |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 750000 | 819642 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | 30000 | 33042 |
|  South Carolina Public Service Authority, 5.00%, 12/01/2028 | 750000 | 798126 |
|  South Carolina Transportation Infrastructure Bank, 4.00%, 10/01/2033 | 40000 | 40259 |
|  |  | 2416777 |
| **South Dakota - 0.5%** | **South Dakota - 0.5%** |  |
|  South Dakota Health & Educational Facilities Authority, 5.00%, 07/01/2031 | 750000 | 814002 |
| **Tennessee - 0.9%** | **Tennessee - 0.9%** |  |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board |  |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 40000 | 42990 |
|  Johnson City Health & Educational Facilities Board, 5.00%, 07/01/2033 | 130000 | 140461 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 20000 | 21357 |
|  Knox County Health Educational & Housing Facility Board, 3.95%, 12/01/2027 <sup>(a)</sup> | 20000 | 19981 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |  |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 25000 | 26180 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 365000 | 395959 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 | 85000 | 96022 |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN |  |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 95000 | 99912 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 25000 | 26464 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 90000 | 94476 |
| &nbsp;&nbsp; 3.00%, 01/01/2034 | 40000 | 37307 |
| &nbsp;&nbsp; 3.00%, 01/01/2035 | 40000 | 36727 |
|  Metropolitan Government of Nashville & Davidson County TN Electric Revenue, 5.00%, 05/15/2028 | 35000 | 37105 |
| State of Tennessee | State of Tennessee |  |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 70000 | 74257 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 90000 | 97124 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | 20000 | 21893 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 20000 | 22403 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |  |
| &nbsp;&nbsp; 4.00%, 11/01/2049 <sup>(a)</sup> | 70000 | 69859 |
| &nbsp;&nbsp; 5.00%, 05/01/2052 <sup>(a)</sup> | 160000 | 165539 |
|  |  | 1526016 |
| **Texas - 12.3%** | **Texas - 12.3%** |  |
|  Board of Regents of the University of Texas System, 5.00%, 08/15/2025 | 1215000 | 1219594 |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | 10000 | 10232 |
|  Board of Regents of the University of Texas System, 5.00%, 08/15/2027 | 75000 | 78279 |
|  Board of Regents of the University of Texas System, 5.00%, 08/15/2028 | 1065000 | 1134326 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | 25000 | 27340 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 20000 | 22512 |
| Central Texas Turnpike System | Central Texas Turnpike System |  |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 1020000 | 1127755 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | 20000 | 22084 |
|  City of Austin TX, 5.00%, 09/01/2033 | 70000 | 78491 |
|  City of Austin TX Electric Utility Revenue, 5.00%, 11/15/2028 | 35000 | 37258 |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 160000 | 164536 |
| &nbsp;&nbsp; 5.00%, 11/15/2029 | 40000 | 43269 |
| City of Dallas TX | City of Dallas TX |  |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | 45000 | 45503 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 35000 | 36818 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 10000 | 11050 |
|  City of Dallas TX Hotel Occupancy Tax Revenue, 5.00%, 08/15/2026 | 25000 | 25473 |
|  City of Houston TX, 5.00%, 03/01/2028 | 15000 | 15433 |
|  City of Houston TX Airport System Revenue, 5.00%, 07/01/2029 | 285000 | 298004 |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue |  |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 1150000 | 1183101 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | 20000 | 20955 |
| &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(c)</sup> | 35000 | 31167 |
| &nbsp;&nbsp; 5.75%, 12/01/2032 | 215000 | 251913 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 | 65000 | 73008 |
|  City of San Antonio TX, 5.00%, 08/01/2027 | 650000 | 679063 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |  |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 455000 | 478548 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 30000 | 30588 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 10000 | 10839 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 220000 | 221831 |
| &nbsp;&nbsp; 2.00%, 02/01/2049 <sup>(a)</sup> | 20000 | 18956 |
| &nbsp;&nbsp; 3.65%, 02/01/2053 <sup>(a)</sup> | 225000 | 223759 |
| Clear Creek Independent School District | Clear Creek Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 55000 | 60480 |
| &nbsp;&nbsp; 3.60%, 02/15/2035 <sup>(a)</sup> | 65000 | 64866 |
|  Comal Independent School District, 5.00%, 02/15/2028 | 20000 | 21076 |
| Conroe Independent School District | Conroe Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 90000 | 93122 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 30000 | 32175 |
| County of Bexar TX | County of Bexar TX |  |
| &nbsp;&nbsp; 5.00%, 06/15/2030 | 60000 | 61137 |
| &nbsp;&nbsp; 4.00%, 06/15/2031 | 20000 | 19956 |
| County of Harris TX | County of Harris TX |  |
| &nbsp;&nbsp; 5.00%, 08/15/2025 | 260000 | 260408 |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | 35000 | 35913 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 20000 | 20925 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | 415000 | 422001 |
| &nbsp;&nbsp; 5.00%, 09/15/2032 | 75000 | 83601 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 20000 | 20271 |
|  County of Williamson TX, 5.00%, 02/15/2028 | 20000 | 21023 |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | 20000 | 20253 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 85000 | 87977 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 20000 | 21066 |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit |  |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 20000 | 20566 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 110000 | 115319 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 75000 | 79972 |
| &nbsp;&nbsp; 5.25%, 12/01/2030 | 30000 | 33234 |
| Dallas College | Dallas College |  |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | 15000 | 15176 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 35000 | 37797 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 265000 | 289663 |
|  Dallas Fort Worth International Airport, 5.00%, 11/01/2028 | 50000 | 53245 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 55000 | 60623 |
| &nbsp;&nbsp; 4.00%, 11/01/2034 | 20000 | 20247 |
| Dallas Independent School District | Dallas Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 90000 | 93153 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 20000 | 21109 |
| &nbsp;&nbsp; 3.00%, 02/15/2035 | 145000 | 134214 |
|  Denton Independent School District, 5.00%, 08/15/2032 | 25000 | 27834 |
|  Dickinson Independent School District, 3.50%, 08/01/2037 <sup>(a)</sup> | 390000 | 388844 |
| Fort Bend Independent School District | Fort Bend Independent School District |  |
| &nbsp;&nbsp; 0.88%, 08/01/2050 <sup>(a)</sup> | 80000 | 79438 |
| &nbsp;&nbsp; 0.72%, 08/01/2051 <sup>(a)</sup> | 250000 | 240068 |
|  Garland Independent School District, 5.00%, 02/15/2034 | 45000 | 50282 |
|  Harris County Cultural Education Facilities Finance Corp., 5.00%, 05/15/2029 | 30000 | 31662 |
|  Harris County Industrial Development Corp., 4.05%, 11/01/2050 <sup>(a)</sup> | 25000 | 24404 |
|  Harris County-Houston Sports Authority, 5.00%, 11/15/2027 | 1000000 | 1046242 |
|  Houston Independent School District, 4.00%, 06/01/2039 <sup>(a)</sup> | 70000 | 69825 |
|  Hurst-Euless-Bedford Independent School District, 5.00%, 08/15/2033 | 20000 | 22421 |
|  Irving Independent School District, 5.00%, 02/15/2033 | 20000 | 22085 |
|  Katy Independent School District, 5.00%, 02/15/2029 | 20000 | 21414 |
|  Leander Independent School District, 5.00%, 02/15/2028 | 50000 | 52545 |
| Lewisville Independent School District | Lewisville Independent School District |  |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | 20000 | 21245 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | 415000 | 454477 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | 40000 | 44507 |
| Lower Colorado River Authority | Lower Colorado River Authority |  |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | 70000 | 72626 |
| &nbsp;&nbsp; 5.00%, 05/15/2028 | 210000 | 221716 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 | 225000 | 240962 |
| &nbsp;&nbsp; 5.00%, 05/15/2030 | 10000 | 10837 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 | 1000000 | 1092734 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 | 25000 | 27697 |
| Matagorda County Navigation District No 1 | Matagorda County Navigation District No 1 |  |
| &nbsp;&nbsp; 2.60%, 11/01/2029 | 35000 | 33203 |
| &nbsp;&nbsp; 4.40%, 05/01/2030 | 95000 | 97641 |
|  Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, 5.00%, 11/01/2026 | 430000 | 442060 |
| Midland Independent School District | Midland Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 25000 | 25863 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 20000 | 21071 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 50000 | 54246 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | 20000 | 22370 |
|  North East Independent School District, 3.75%, 08/01/2049 <sup>(a)</sup> | 20000 | 20109 |
|  North Texas Municipal Water District Water System Revenue, 5.00%, 09/01/2028 | 20000 | 21235 |
| North Texas Tollway Authority | North Texas Tollway Authority |  |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 625000 | 646183 |
| &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(c)</sup> | 20000 | 15684 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 85000 | 86791 |
| &nbsp;&nbsp; 0.00%, 01/01/2034 <sup>(c)</sup> | 20000 | 14357 |
| Northside Independent School District | Northside Independent School District |  |
| &nbsp;&nbsp; 0.70%, 06/01/2050 <sup>(a)</sup> | 160000 | 159600 |
| &nbsp;&nbsp; 2.00%, 06/01/2052 <sup>(a)</sup> | 30000 | 29016 |
|  Northwest Independent School District, 5.00%, 02/15/2042 | 50000 | 50600 |
|  Permanent University Fund - University of Texas System, 5.00%, 07/01/2034 | 15000 | 16497 |
|  Pflugerville Independent School District, 5.00%, 02/15/2033 | 15000 | 16486 |
| Plano Independent School District | Plano Independent School District |  |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 55000 | 56787 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 110000 | 118791 |
|  Prosper Independent School District, 3.00%, 02/15/2053 <sup>(a)</sup> | 105000 | 104659 |
|  Round Rock Independent School District, 4.00%, 08/01/2032 | 60000 | 61395 |
|  San Antonio Water System, 5.00%, 05/15/2027 | 55000 | 57031 |
|  Spring Independent School District, 5.00%, 08/15/2028 | 1250000 | 1254625 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |  |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 340000 | 365046 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 <sup>(a)</sup> | 490000 | 514179 |
|  Tarrant Regional Water District Water Supply System Revenue, 5.00%, 03/01/2030 | 115000 | 124895 |
| Texas A&M University | Texas A&M University |  |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | 70000 | 72639 |
| &nbsp;&nbsp; 5.00%, 05/15/2028 | 20000 | 20675 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 | 535000 | 597800 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 | 45000 | 50774 |
|  Texas Private Activity Bond Surface Transportation Corp., 5.00%, 12/31/2032 | 20000 | 21035 |
|  Texas State University System, 5.00%, 03/15/2029 | 80000 | 82457 |
|  Texas Tech University System, 5.00%, 02/15/2033 | 20000 | 22398 |
| Texas Transportation Commission | Texas Transportation Commission |  |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | 20000 | 20299 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 20000 | 22051 |
| Texas Water Development Board | Texas Water Development Board |  |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 30000 | 30675 |
| &nbsp;&nbsp; 5.00%, 10/15/2026 | 25000 | 25676 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 10000 | 10427 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 40000 | 42475 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 100000 | 107853 |
| &nbsp;&nbsp; 5.00%, 10/15/2030 | 55000 | 60311 |
| &nbsp;&nbsp; 5.00%, 10/15/2031 | 20000 | 22193 |
| &nbsp;&nbsp; 4.00%, 10/15/2032 | 95000 | 95717 |
| &nbsp;&nbsp; 5.00%, 10/15/2032 | 10000 | 11195 |
| &nbsp;&nbsp; 3.00%, 10/15/2033 | 165000 | 153156 |
| &nbsp;&nbsp; 4.00%, 10/15/2033 | 65000 | 65339 |
| &nbsp;&nbsp; 3.00%, 10/15/2034 | 30000 | 27352 |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue |  |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 65000 | 66409 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 325000 | 349204 |
| &nbsp;&nbsp; 3.00%, 08/01/2031 | 40000 | 38866 |
|  |  | 20653514 |
| **Utah - 0.8%** | **Utah - 0.8%** |  |
|  County of Utah UT, 5.00%, 05/15/2060 <sup>(a)</sup> | 135000 | 137104 |
| Intermountain Power Agency | Intermountain Power Agency |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 320000 | 322901 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 35000 | 36166 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 320000 | 347927 |
| Nebo School District | Nebo School District |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 50000 | 51050 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 15000 | 15629 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 50000 | 53052 |
|  State of Utah, 5.00%, 07/01/2027 | 25000 | 26064 |
| University of Utah | University of Utah |  |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 20000 | 20889 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 20000 | 21611 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 40000 | 43822 |
| Utah Transit Authority | Utah Transit Authority |  |
| &nbsp;&nbsp; 5.00%, 06/15/2028 | 175000 | 174682 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 | 20000 | 19964 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 | 95000 | 94827 |
|  |  | 1365688 |
| **Virginia - 1.4%** | **Virginia - 1.4%** |  |
| County of Fairfax VA | County of Fairfax VA |  |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 100000 | 102552 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 25000 | 26718 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 | 20000 | 22387 |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority |  |
| &nbsp;&nbsp; 5.00%, 05/15/2031 | 35000 | 35448 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 | 70000 | 77468 |
| Virginia College Building Authority | Virginia College Building Authority |  |
| &nbsp;&nbsp; 5.00%, 02/01/2026 | 20000 | 20229 |
|  Virginia College Building Authority, 5.00%, 02/01/2027 | 160000 | 165303 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 15000 | 15800 |
| &nbsp;&nbsp; 4.00%, 02/01/2029 | 315000 | 316506 |
|  Virginia College Building Authority, 5.00%, 02/01/2031 | 375000 | 406313 |
| &nbsp;&nbsp; 3.00%, 02/01/2032 | 50000 | 48250 |
| &nbsp;&nbsp; 3.00%, 02/01/2035 | 160000 | 146580 |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board |  |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | 15000 | 15361 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | 125000 | 129809 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 | 285000 | 306429 |
|  Virginia Housing Development Authority, 3.63%, 07/01/2055 <sup>(a)</sup> | 15000 | 14962 |
| Virginia Public Building Authority | Virginia Public Building Authority |  |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 100000 | 109706 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 35000 | 38860 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 20000 | 21923 |
| Virginia Public School Authority | Virginia Public School Authority |  |
| &nbsp;&nbsp; 5.00%, 04/15/2027 | 55000 | 57137 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 280000 | 280136 |
|  |  | 2357877 |
| **Washington - 5.7%** | **Washington - 5.7%** |  |
|  Benton County School District No 400 Richland, 5.00%, 12/01/2027 | 25000 | 26215 |
|  Central Puget Sound Regional Transit Authority, 5.00%, 11/01/2030 | 270000 | 295249 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 | 45000 | 45261 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 | 95000 | 95551 |
|  City of Seattle WA Municipal Light & Power Revenue, 5.00%, 09/01/2031 | 165000 | 172214 |
|  County of King WA, 5.00%, 07/01/2033 | 30000 | 33859 |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue |  |
| &nbsp;&nbsp; 4.00%, 07/01/2030 | 310000 | 311613 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 35000 | 39075 |
| &nbsp;&nbsp; 4.00%, 07/01/2032 | 20000 | 20070 |
| Energy Northwest | Energy Northwest |  |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 20000 | 20398 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 50000 | 52127 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 70000 | 74421 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 365000 | 382986 |
|  Energy Northwest, 5.00%, 07/01/2031 | 125000 | 132920 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 20000 | 20887 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 65000 | 73213 |
|  Franklin County School District No 1 Pasco, 4.00%, 12/01/2027 | 20000 | 20543 |
|  Grant County Public Utility District No 2 Electric Revenue, 4.00%, 01/01/2026 | 1560000 | 1566581 |
|  King County School District No 401 Highline, 5.00%, 12/01/2026 | 55000 | 55409 |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah |  |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 35000 | 36179 |
| &nbsp;&nbsp; 3.00%, 12/01/2030 | 30000 | 28952 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 90000 | 93230 |
|  King County School District No 414 Lake Washington, 5.00%, 12/01/2028 | 20000 | 21401 |
|  Seattle Housing Authority, 1.00%, 06/01/2026 | 225000 | 217303 |
|  Snohomish County Housing Authority, 4.00%, 04/01/2033 | 1810000 | 1800753 |
| Snohomish County School District No 15 Edmonds | Snohomish County School District No 15 Edmonds |  |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 20000 | 21937 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 20000 | 22185 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 55000 | 61666 |
|  Snohomish County School District No 201 Snohomish, 5.00%, 12/01/2028 | 170000 | 182088 |
| State of Washington | State of Washington |  |
| &nbsp;&nbsp; 5.00%, 02/01/2026 | 20000 | 20228 |
|  State of Washington, 5.00%, 02/01/2027 | 90000 | 92998 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 45000 | 47020 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 25000 | 26379 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 20000 | 21263 |
|  State of Washington, 5.00%, 08/01/2028 | 350000 | 372750 |
|  State of Washington, 5.00%, 02/01/2029 | 105000 | 112773 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 60000 | 64767 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 220000 | 221740 |
|  State of Washington, 5.00%, 08/01/2029 | 105000 | 113674 |
|  State of Washington, 5.00%, 02/01/2030 | 160000 | 174520 |
| &nbsp;&nbsp; 4.00%, 07/01/2030 | 20000 | 20836 |
|  State of Washington, 5.00%, 08/01/2030 | 70000 | 76900 |
|  State of Washington, 5.00%, 02/01/2031 | 185000 | 204351 |
|  State of Washington, 5.00%, 08/01/2031 | 370000 | 397716 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 70000 | 78884 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | 30000 | 33924 |
|  State of Washington, 5.00%, 02/01/2035 | 85000 | 91679 |
|  University of Washington, 5.00%, 04/01/2033 | 1020000 | 1145350 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |  |
| &nbsp;&nbsp; 4.00%, 10/01/2034 | 155000 | 153472 |
| &nbsp;&nbsp; 5.00%, 01/01/2047 | 120000 | 122933 |
| &nbsp;&nbsp; 5.00%, 08/01/2049 <sup>(a)</sup> | 120000 | 120526 |
|  |  | 9638969 |
| **West Virginia - 0.3%** | **West Virginia - 0.3%** |  |
|  West Virginia Economic Development Authority, 3.38%, 03/01/2040 <sup>(a)</sup> | 545000 | 541760 |
| **Wisconsin - 1.1%** | **Wisconsin - 1.1%** |  |
|  State of Wisconsin, 5.00%, 11/01/2026 | 220000 | 226232 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 25000 | 25988 |
|  State of Wisconsin, 5.00%, 05/01/2028 | 275000 | 291170 |
|  State of Wisconsin, 5.00%, 05/01/2029 | 95000 | 100885 |
|  State of Wisconsin, 5.00%, 05/01/2030 | 385000 | 420524 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 185000 | 191434 |
|  State of Wisconsin, 5.00%, 05/01/2031 | 165000 | 182578 |
|  State of Wisconsin, 5.00%, 05/01/2032 | 100000 | 111816 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 | 80000 | 90074 |
|  State of Wisconsin Environmental Improvement Fund Revenue, 5.00%, 06/01/2033 | 55000 | 61882 |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation |  |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 30000 | 32888 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 25000 | 27776 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 25000 | 28062 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue, 3.75%, 05/01/2054 <sup>(a)</sup> | 35000 | 34920 |
|  |  | 1826229 |
| **TOTAL MUNICIPAL BONDS** (Cost $165,097,083) | **TOTAL MUNICIPAL BONDS** (Cost $165,097,083) | 163485334 |
| **EXCHANGE TRADED FUNDS - 0.6%** | **Shares** | **Value** |
| iShares National Muni Bond ETF <sup>(e)</sup> | 10035 | 1042135 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,069,171) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,069,171) | 1042135 |
| **SHORT-TERM INVESTMENTS - 2.0%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 0.0%<sup>(b)</sup>** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.44% <sup>(f)</sup> | 1487 | 1487 |
| **Money Market Funds - 2.0%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(f)</sup> | 3324744 | 3324744 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,326,231) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,326,231) | 3326231 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $169,492,485**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $169,492,485**)** | 167853700 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392416 |
| **TOTAL NET ASSETS - 100.0%** |  | 168246116 |
| two | two | –% |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company<br>

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate
 disclosed is as of May 31, 2025.

(b) Represents less than 0.05% of net assets.

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

(d) Security subject to the Alternative Minimum Tax ("AMT"). As of May 31, 2025, the total value of securities subject to the AMT was $56,897 or 0.0% of net assets.

(e) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $1,454 which represented 0.0% of net assets.

(f) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
ActivePassive Intermediate Municipal Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | – | 163485334 |  | 163485334 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1042135 | – |  | 1042135 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – |  | 1487 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3324744 | – |  | 3324744 |
| Total Investments | 4366879 | 163485334 |  | 167853700 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $1,487 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** ActivePassive Intermediate Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000075231

- **c. LEI of Series:** 549300CNX675JZB3CD02

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $169410191.82

**Total Liabilities:** $1165914.09

**Net Assets:** $168244277.73

**Delayed Delivery Securities:** $1117260.00

**Cash Not Reported:** $1227.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2040.900617000000 | **1-Year:** 11592.555207000000 | **5-Year:** 32865.399873000000 | **10-Year:** 13397.683939000000 | **30-Year:** 161.553084000000

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

- **3-Month:** 2.052737000000 | **1-Year:** 63.352250000000 | **5-Year:** 212.776366000000 | **10-Year:** 12.645049000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234093 | -0.80%               | -0.48%               | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36891.67               | $-1606222.73                               |
| Month 2  | $-164243.48              | $-983880.17                                |
| Month 3  | $1343.30                 | $719532.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20287.48     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UM39<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22670.48     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68096.56     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118397.88    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    855000 | PA      | $852453.21    | 0.51%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63466.61     | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91876.50     | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35559.95     | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80023.47     | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20597.73     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228766.49    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15703.13     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197634.24    | 0.12%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    305000 | PA      | $339538.30    | 0.20%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38848.18     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22657.30     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FLB8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36030.04     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66212.30     | 0.04%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21924.35     | 0.01%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22042.28     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH             | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60460.85     | 0.04%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH             | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47308.84     | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 1994922N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80023.41     | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 1994926W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41845.09     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                 | City of Dallas TX                                                                | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36818.45     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33233.65     | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FJ25<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100535.93    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FJ33<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50560.06     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32383.37     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25900.91     | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21406.72     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86846.44     | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60166.22     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27049.43     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55310.29     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21284.79     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT            | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TU4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113052.16    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST #RE-1            | Douglas County School District No Re-1 Douglas & Elbert Counties                 | CUSIP: 258885N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37415.13     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST #RE-1            | Douglas County School District No Re-1 Douglas & Elbert Counties                 | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41250.06     | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE CA UNION HIGH SCH DI            | East Side Union High School District                                             | CUSIP: 275282SB8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78221.60     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74421.48     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C5R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73213.26     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C5W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38825.49     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42919.55     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20398.32     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20886.62     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICKENBACKER PORT AUTH OH CAPI            | Rickenbacker Port Authority                                                      | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21714.98     | 0.01%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE            | City of Rochester MN                                                             | CUSIP: 771902HC0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101392.82    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26857.25     | 0.02%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382986.26    | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94095.39     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST              | Round Rock Independent School District                                           | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61394.76     | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20493.76     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS             | Canadian County Educational Facilities Authority                                 | CUSIP: 135521CP5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $179582.47    | 0.11%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $803656.24    | 0.48%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH WTR REVENUE              | Erie City Water Authority                                                        | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25685.29     | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA            | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214043.11    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76708.88     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43882.50     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR            | San Diego County Regional Transportation Commission                              | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16571.37     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR            | San Diego County Regional Transportation Commission                              | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22835.41     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35447.51     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26717.91     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21846.60     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500141.75    | 0.30%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231295.38    | 0.14%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21217.75     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22028.13     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C            | City & County of San Francisco CA                                                | CUSIP: 79765D7L8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21561.42     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22387.23     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102551.70    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270104.30    | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR SALES & USE TA            | City of Fayetteville AR Sales & Use Tax Revenue                                  | CUSIP: 312673FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240532.92    | 0.14%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2095546 | NS      | $2095545.69   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | City of San Francisco CA Public Utilities Commission Water Revenue               | CUSIP: 79765RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97212.59     | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71048.02     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC                          | County of Florence SC                                                            | CUSIP: 340117HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21185.39     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                | State of Florida                                                                 | CUSIP: 34115PAJ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115109.49    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22452.13     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22503.09     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU LOTTERY             | State of Florida Lottery Revenue                                                 | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105982.39    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QFL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1151958.39   | 0.68%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114872.32    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71334.15     | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY              | City & County of San Francisco CA                                                | CUSIP: 79773KLS1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20917.65     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY              | City & County of San Francisco CA                                                | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74721.99     | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    365000 | PA      | $412015.94    | 0.24%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QWQ5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63644.81     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN            | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15465.92     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN            | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30402.64     | 0.02%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXC5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33266.34     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21565.42     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33266.34     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39508.38     | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA REDEV AGY SUCCESSO            | San Jose Redevelopment Agency Successor Agency                                   | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72338.79     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C            | Florida Department of Management Services                                        | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47038.76     | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C            | Florida Department of Management Services                                        | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387949.65    | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                   | Florida Municipal Power Agency                                                   | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86632.62     | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP            | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 343137WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28054.26     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI            | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41618.72     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83794.67     | 0.05%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79437.65     | 0.05%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS             | Harris County-Houston Sports Authority                                           | CUSIP: 413890GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046242.40   | 0.62%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83601.39     | 0.05%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20925.32     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005WE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260408.07    | 0.15%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422001.20    | 0.25%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20271.25     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31662.15     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16110.43     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87259.75     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP              | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24403.93     | 0.01%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT            | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442060.06    | 0.26%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24286.86     | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43060.90     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59989.27     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39191.89     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116309.17    | 0.07%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126643.50    | 0.08%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37166.66     | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42600.05     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47925.06     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ELJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27614.92     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EN85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20228.16     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EP34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32220.86     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282225.32    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54130.59     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26379.36     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21480.57     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81130.23     | 0.05%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54245.68     | 0.03%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55095.08     | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20206.78     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD C            | Hillsborough County School Board                                                 | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15479.73     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD C            | Hillsborough County School Board                                                 | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $379175.20    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV            | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1275831.08   | 0.76%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31938.30     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21090.28     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103151.48    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153008.48    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59030.12     | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58716.11     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21104.62     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22071.77     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR            | City & County Honolulu HI Wastewater System Revenue                              | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016567.60   | 0.60%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53098.02     | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72625.60     | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221715.94    | 0.13%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10837.42     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240962.14    | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BP70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092734.30   | 0.65%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136VP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46281.05     | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44505.89     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BQ20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27697.04     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59984.50     | 0.04%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20830.54     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA CMNTY CLG DI            | San Mateo County Community College District                                      | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18834.70     | 0.01%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19945.33     | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57010.59     | 0.03%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNIF SCH DIST              | Santa Clara Unified School District                                              | CUSIP: 8014953K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22529.26     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST SA            | Santa Clara Valley Water District Safe Clean Water Revenue                       | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164907.02    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                         | Finance Authority of Maine                                                       | CUSIP: 56042BBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20797.33     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST MUNI BOND BANK                   | Maine Municipal Bond Bank                                                        | CUSIP: 56045R7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361556.44   | 0.81%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193562.75    | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HIGH SCH DIST            | Maricopa County Union High School District No 210-Phoenix                        | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20850.84     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA TRANSPRTN A            | Santa Clara Valley Transportation Authority                                      | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39804.61     | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15292.31     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE            | Maricopa County Special Health Care District                                     | CUSIP: 56756TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43067.77     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA CMNTY CLG DIST                   | Marin Community College District                                                 | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20493.76     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47583.12     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50109.83     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH                       | Seattle Housing Authority                                                        | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217303.39    | 0.13%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE            | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172213.99    | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA CMNTY CLG DIST                   | Marin Community College District                                                 | CUSIP: 56781RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35740.96     | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67903.59     | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1800753.25   | 1.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21936.89     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                       | County of Mecklenburg NC                                                         | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22017.84     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE               | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75735.24     | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22185.39     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61665.81     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26463.63     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST PUBLIC FACS AUTH             | Minnesota Public Facilities Authority State Revolving Fund                       | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22551.76     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #20            | Snohomish County School District No 201 Snohomish                                | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182087.89    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819641.55    | 0.49%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53172.01     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $986147.59    | 0.59%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MED4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33041.95     | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $454525.35    | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21671.52     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21997.38     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101411.90    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103137.81    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66461.69     | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST COPS                         | State of Minnesota                                                               | CUSIP: 604140XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116569.54    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581GZ4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75434.66     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581HB6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.54     | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581HC4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1636907.45   | 0.97%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.41     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102776.59    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581LA3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51388.30     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230394.48    | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21618.32     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106223.33    | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21105.87     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52680.17     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97313.54     | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21346.49     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123251.37    | 0.07%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17668.54     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15732.57     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $594900.24    | 0.35%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $54919.51     | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    180000 | PA      | $159016.82    | 0.09%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $101524.83    | 0.06%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $42941.98     | 0.03%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61579.16     | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $246634.13    | 0.15%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20465.33     | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $75148.46     | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115896.38    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH ST TRAN            | New Mexico Finance Authority                                                     | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31807.44     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293RK7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15527.54     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15840.68     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69762.87     | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106914.83    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150258.50    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SW0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21767.00     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SX8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22060.66     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22301.20     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48511.27     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473103U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54542.66     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21220.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31831.11     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L            | New York Liberty Development Corp                                                | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25437.26     | 0.02%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30340.04     | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20080.64     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55318.58     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218302.10    | 0.13%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214741.66    | 0.13%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61765.54     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226258.41    | 0.13%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38292.74     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267281.67    | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165316.59    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49854.88     | 0.03%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20018.15     | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14994.52     | 0.01%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248656.40    | 0.15%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37914.17     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32623.55     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H6W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21580.87     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27494.50     | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H7A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22324.34     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82011.57     | 0.05%             | 2032-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239918.58    | 0.14%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20146.03     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35298.92     | 0.02%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20101.53     | 0.01%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4783.98      | 0.00%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88367.74     | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54511.81     | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87914.70     | 0.05%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58658.23     | 0.03%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EWR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20835.63     | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EYP5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87259.75     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39926.18     | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                  | New York State Thruway Authority                                                 | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78194.45     | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                  | New York State Thruway Authority                                                 | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28138.29     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37109.41     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EYQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22091.94     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22194.03     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98663.19     | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN GR            | State of Oregon Department of Transportation                                     | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15902.29     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78883.70     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153471.71    | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20809.66     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS            | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55224.69     | 0.03%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84773.14     | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22338.75     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HRK3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122933.14    | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120525.74    | 0.07%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UKL8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37716.77     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UKM6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096928.70   | 0.65%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30761.55     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDEP SCH DIST #279              | Osseo Independent School District No 279                                         | CUSIP: 6884432C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104091.45    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31946.48     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20246.56     | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60622.72     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21297.65     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241SZ0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20566.01     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115319.04    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79972.02     | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX             | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25473.40     | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93152.51     | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21108.48     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $134213.97    | 0.08%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     81000 | PA      | $83586.75     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108549.45    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158138.68    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112768.03    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL HLTH CARE AUTH            | Houston County Health Care Authority                                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135325.97    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                | City of Houston TX                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15432.63     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298004.06    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                 | Houston Independent School District                                              | CUSIP: 442403PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69825.00     | 0.04%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79640.85     | 0.05%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    510000 | PA      | $498733.90    | 0.30%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234274.75    | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112156.79    | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15460.22     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY            | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $688771.85    | 0.41%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31434.80     | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20993.36     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429829.50    | 0.26%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20778.78     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130240.46    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1349555.88   | 0.80%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70580.86     | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33319.66     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38918.48     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45396.33     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74277.34     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59396.25     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA            | Delaware Transportation Authority                                                | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148842.96    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH             | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37449.40     | 0.02%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH             | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71386.46     | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002LP9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27833.83     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133530.24    | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22760.93     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341359.16    | 0.20%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36585.99     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277774.10    | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY COPS                | City & County of Denver CO                                                       | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39023.28     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC            | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659182.26    | 0.39%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDEP SCH DIST               | Dickinson Independent School District                                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $388844.10    | 0.23%             | 2037-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FC71<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061253.85   | 0.63%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172420.62    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19798.40     | 0.01%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32175.33     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93122.07     | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $251912.95    | 0.15%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183101.02   | 0.70%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20954.60     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CT23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73007.84     | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30728.97     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21507.81     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20981.17     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21179.08     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122763.20    | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48314.59     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64108.79     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63775.34     | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20742.61     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21343.14     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153LP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79863.74     | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127670.87    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74606.90     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R            | Indiana Finance Authority                                                        | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209155.57    | 0.12%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN            | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19424.42     | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN            | Indiana Finance Authority                                                        | CUSIP: 45471ATZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29264.26     | 0.02%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94300.72     | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170169.60    | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30515.41     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN GAS UTILITY RE            | City of Indianapolis Department of Public Utilities Gas Utility Revenue          | CUSIP: 455398NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138070.82    | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347927.14    | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322901.19    | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AD91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36166.11     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388835.50   | 0.83%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087962G1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48113.86     | 0.03%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111169.54    | 0.07%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70311.65     | 0.04%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39261.04     | 0.02%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28520.30     | 0.02%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P2B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15964.35     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1512844.02   | 0.90%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89395.43     | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $254044.34    | 0.15%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51066.01     | 0.03%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484425.43    | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49438.10     | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21930.19     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420096.37    | 0.25%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355050.44    | 0.21%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST            | Pflugerville Independent School District                                         | CUSIP: 717096DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16485.91     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56942.66     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87932.24     | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61325.85     | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R            | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178932E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20847.81     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 717901BN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46821.73     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ                                | City of Phoenix AZ                                                               | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274725.86    | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH                | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721901KK1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286993.23    | 0.17%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH              | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566870.58    | 0.34%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22402.74     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE            | Texas State University System                                                    | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82456.80     | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Texas Transportation Commission                                                  | CUSIP: 882830BR2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22050.49     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Central Texas Turnpike System                                                    | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1127754.64   | 0.67%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Central Texas Turnpike System                                                    | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22084.11     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30674.63     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MCHENRY CNTYS            | Cook Kane Lake & McHenry Counties Community College District No 512              | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20399.96     | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE            | County of Cuyahoga OH                                                            | CUSIP: 232263LW1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61582.59     | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42475.28     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107853.34    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95716.72     | 0.06%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65338.78     | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20252.77     | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87977.37     | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10427.42     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25676.23     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153156.31    | 0.09%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27351.66     | 0.02%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60310.78     | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ACY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22193.46     | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21065.76     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST             | Dallas College                                                                   | CUSIP: 234685MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15175.94     | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ADA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11195.28     | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N            | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30240.96     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40875.89     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON            | Kentucky Turnpike Authority                                                      | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47664.81     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST             | Dallas College                                                                   | CUSIP: 234685MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37797.01     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST             | Dallas College                                                                   | CUSIP: 234685MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289663.41    | 0.17%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N            | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112701.64    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR            | Tri-County Metropolitan Transportation District of Oregon                        | CUSIP: 89546RNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15342.58     | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177347.99    | 0.11%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22167.94     | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                 | City of Dallas TX                                                                | CUSIP: 235219SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45502.67     | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                 | City of Dallas TX                                                                | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11049.98     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18870.36     | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $110451.02    | 0.07%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KERN CA HIGH SCH DIST                     | Kern High School District                                                        | CUSIP: 492246TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23002.97     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                              | County of King WA                                                                | CUSIP: 49474F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33859.08     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77468.39     | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON MN INDEP SCH DIST #            | Farmington Independent School District No 192                                    | CUSIP: 311315WM3<br>LEI: 5493007G614S7UP0F263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20676.09     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1126903.55   | 0.67%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22286.59     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952245Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36179.15     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #414 LAK            | King County School District No 414 Lake Washington                               | CUSIP: 495260N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21401.44     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PFD2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62570.02     | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA AL CITY BRD OF EDU             | Tuscaloosa City Board of Education                                               | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15316.52     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 4952894J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311612.53    | 0.19%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 4952894L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20070.43     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32348.63     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22084.27     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 495290EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39075.09     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19980.82     | 0.01%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43822.21     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV            | University of Washington                                                         | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22402.78     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.60     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV            | University of Washington                                                         | CUSIP: 91523NZX7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122946.50   | 0.67%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                 | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137103.74    | 0.08%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109101.70    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15893.47     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20764.63     | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH             | American Municipal Power Inc                                                     | CUSIP: 02765UQP2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20066.55     | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                   | State of Utah                                                                    | CUSIP: 917542WM0<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26063.55     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX            | Utah Transit Authority                                                           | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174682.04    | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A            | Anaheim Housing & Public Improvements Authority                                  | CUSIP: 032556NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21667.46     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18544.98     | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21534.09     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39073.38     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX            | Utah Transit Authority                                                           | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19963.66     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX            | Utah Transit Authority                                                           | CUSIP: 917567AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94827.39     | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76158.85     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $168466.71    | 0.10%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22485.97     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28213.71     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115541.31    | 0.07%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14753.64     | 0.01%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                       | Utica Community Schools/MI                                                       | CUSIP: 917661Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55918.26     | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU            | Utility Debt Securitization Authority                                            | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19384.60     | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST COPS                           | State of Arizona                                                                 | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31963.01     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU            | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20987.14     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52544.57     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21128.96     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU            | Utility Debt Securitization Authority                                            | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144734.42    | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU            | Utility Debt Securitization Authority                                            | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21488.65     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST              | Lewisville Independent School District                                           | CUSIP: 52882PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21244.82     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST              | Lewisville Independent School District                                           | CUSIP: 52882PFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $454477.30    | 0.27%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117559.48    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71557.94     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2P0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33924.03     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21263.28     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST              | Lewisville Independent School District                                           | CUSIP: 52882PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44506.94     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA            | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72873.01     | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19787.83     | 0.01%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21976.95     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47606.53     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52235.60     | 0.03%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21521.82     | 0.01%             | 2033-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25578.63     | 0.02%             | 2034-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227348.50    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $272751.26    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248541.53    | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21853.22     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127426.75    | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1283500.58   | 0.76%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82922.65     | 0.05%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19381.87     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52127.10     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91070.41     | 0.05%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV            | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20101.39     | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42700.24     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DM8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316728.97    | 0.19%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21369.60     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20445.13     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224896.40    | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EAG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32478.36     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353292.37    | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64766.88     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61998.54     | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19950.00     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54862.50     | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59850.00     | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D            | Grant County Public Utility District No 2 Electric Revenue                       | CUSIP: 387874YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566580.70   | 0.93%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68642.46     | 0.04%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35628.83     | 0.02%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21488.82     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE CNTY SC SCH DIST IN            | Greenville County School District                                                | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15751.20     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $367151.91    | 0.22%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20952.99     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA SCH S            | Griffin-Spalding County School System                                            | CUSIP: 398251BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15675.81     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA SCH S            | Griffin-Spalding County School System                                            | CUSIP: 398251BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170286.43    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI            | Grossmont Union High School District                                             | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $94140.39     | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                          | County of Guilford NC                                                            | CUSIP: 401784W58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    640000 | PA      | $731807.42    | 0.43%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $761832.65    | 0.45%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827202.68    | 0.49%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA WTR & SEWERAG            | Gwinnett County Water & Sewerage Authority                                       | CUSIP: 403760KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64956.71     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SALES TAX                | County of Hamilton OH Sales Tax Revenue                                          | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60266.42     | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SALES TAX                | County of Hamilton OH Sales Tax Revenue                                          | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135421.44    | 0.08%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35912.96     | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74440.82     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCC6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34912.50     | 0.02%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14838.79     | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124151.99    | 0.07%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21210.46     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47973.28     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                                 | City of Austin TX                                                                | CUSIP: 052397J56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78491.10     | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV            | City of Austin TX Electric Utility Revenue                                       | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37258.22     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV            | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164536.20    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV            | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43269.14     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134383.49    | 0.08%             | 2043-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90956.70     | 0.05%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35377.76     | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185209.97    | 0.11%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA WTR SPLY & CONSV A            | Bay Area Water Supply & Conservation Agency                                      | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15766.77     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WA SCH DIST #400 R            | Benton County School District No 400 Richland                                    | CUSIP: 083023QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26215.03     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEVERLY HILLS CA UNIF SCH DIST            | Beverly Hills Unified School District CA                                         | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $98597.37     | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66942.62     | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48419.15     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22602.13     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25144.89     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45260.79     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95550.56     | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL            | Chandler Industrial Development Authority                                        | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135551.50    | 0.08%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18227.17     | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19958.69     | 0.01%             | 2048-01-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31166.93     | 0.02%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20761.55     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97340.65     | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61368.71     | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24859.40     | 0.01%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV            | City of Charlotte NC Water & Sewer System Revenue                                | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31307.20     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279566.62    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145815.41    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBQ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22224.94     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFORD TX INDEP             | Hurst-Euless-Bedford Independent School District                                 | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22420.56     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $100558.27    | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $82303.45     | 0.05%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62182.75     | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     70000 | PA      | $55531.78     | 0.03%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4A7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46037.97     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293169.40    | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10108.05     | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    130000 | PA      | $112625.77    | 0.07%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $78764.82     | 0.05%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    220000 | PA      | $174528.45    | 0.10%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4D1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15568.96     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA            | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235624.04    | 0.14%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560MX6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91608.38     | 0.05%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77689.35     | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SAL8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443111.33    | 0.26%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SDL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33344.53     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16548.63     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53098.51     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SDP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28082.73     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST                  | Irving Independent School District                                               | CUSIP: 463813K95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22084.89     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF            | iShares National Muni Bond ETF                                                   | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     10035 | NS      | $1042134.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20531.48     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85959.78     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165717.90    | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100530.45    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109406.49    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58410.92     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16128.53     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42788.22     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69145.25     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21448.07     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43072.93     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HD4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21582.07     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    770000 | PA      | $791900.84    | 0.47%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE                   | JEA Electric System Revenue                                                      | CUSIP: 46613SRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759440.04    | 0.45%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE               | City of Jacksonville FL                                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92213.41     | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189059.60    | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42990.18     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21609.52     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21356.80     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118852.34    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355735.29    | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.78     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812218.05    | 0.48%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96704.75     | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64764.69     | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #401 HIG            | King County School District No 401 Highline                                      | CUSIP: 495033DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55408.62     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28951.99     | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG            | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309276.76    | 0.18%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG            | Black Belt Energy Gas District                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214824.71    | 0.13%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31207.62     | 0.02%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10468.47     | 0.01%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20890.25     | 0.01%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21037.48     | 0.01%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16633.27     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22370.22     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH DIST                    | Katy Independent School District                                                 | CUSIP: 486063V98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21413.89     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C            | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132065.07    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952244L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93230.19     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO            | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275142.74    | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO            | Maryland Stadium Authority                                                       | CUSIP: 574294BZ6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806616.15    | 0.48%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN            | Maryland Stadium Authority                                                       | CUSIP: 574296EC9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126212.35    | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    685000 | PA      | $641213.02    | 0.38%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28190.76     | 0.02%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104605.73    | 0.06%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL SCH BRD COPS              | Brevard County School District                                                   | CUSIP: 107431LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117882.72    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31631.57     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21326.04     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036396.05   | 0.62%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20910.87     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21735.99     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72163.00     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104066.16    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44604.59     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6U8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26237.43     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74930.95     | 0.04%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED            | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49911.56     | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36233.53     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16185.97     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526S5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73130.19     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15823.86     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244576.46    | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20956.16     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26045.44     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063CYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83889.35     | 0.05%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063CYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19622.99     | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135337.40    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31995.94     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21690.45     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22599.24     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27237.72     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30853.20     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67718.75     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26349.78     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156114.98    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202660.14    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47429.60     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32609.91     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 5445874G0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108691.14    | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194425.19    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34528.69     | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169873.63    | 0.10%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264700.44    | 0.16%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589507.59    | 0.35%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15742.60     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21269.37     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR POLL ABAT            | Massachusetts Clean Water Trust/The                                              | CUSIP: 57605AFK7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30019.58     | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97641.45     | 0.06%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165785.42    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128471.73    | 0.08%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063EDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22632.91     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119796.00   | 0.67%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33202.73     | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20555.32     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31628.52     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21651.87     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70235.40     | 0.04%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E            | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17642.49     | 0.01%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199498.73    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193456.81    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149267.29    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81952.99     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $610404.82    | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115253.56    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495299.90    | 0.29%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93487.95     | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $284322.27    | 0.17%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703144.13    | 0.42%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152414.54    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20329.02     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163089.34    | 0.10%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108615.21    | 0.06%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498751.73    | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190510.43    | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE                | County of Clark Department of Aviation                                           | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106052.06    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HIGHWAY IMPT REV            | County of Clark NV                                                               | CUSIP: 181000QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87268.25     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV            | County of Clark NV                                                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90874.99     | 0.05%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST             | Clear Creek Independent School District                                          | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64866.45     | 0.04%             | 2035-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20013.48     | 0.01%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79736.48     | 0.05%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST             | Clear Creek Independent School District                                          | CUSIP: 184541EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60480.13     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK INDEP SCH DI            | Cleveland County Independent School District No 2 Moore                          | CUSIP: 186054JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137028.80    | 0.08%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK INDEP SCH DI            | Cleveland County Independent School District No 29 Norman                        | CUSIP: 186072TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30399.69     | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                   | Coast Community College District                                                 | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18130.59     | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581961.81    | 0.35%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20778.78     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                   | Coast Community College District                                                 | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103875.18    | 0.06%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER            | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22043.27     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67906.61     | 0.04%             | 2030-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15403.68     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER            | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146781.39    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20984.16     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49429.67     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22412.03     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST                    | Poway Unified School District                                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19575.06     | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                    | County of Prince George's MD                                                     | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113886.05    | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                    | County of Prince George's MD                                                     | CUSIP: 741702AJ3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88978.95     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                 | Private Colleges & Universities Authority                                        | CUSIP: 74265L2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1842296.20   | 1.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21282.80     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521527N5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15047.99     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22562.88     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30645.79     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394518.00   | 0.83%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST C            | Los Angeles Unified School District/CA                                           | CUSIP: 544648WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22311.41     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641078.22    | 0.38%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37477.55     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $920406.52    | 0.55%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21234.71     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R            | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32087.52     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R            | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823443.45    | 0.49%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN            | M-S-R Energy Authority                                                           | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $499384.26    | 0.30%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO            | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1072936.00   | 0.64%             | 2034-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C            | Development Authority of Monroe County/The                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29979.29     | 0.02%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H            | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99967.17     | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                      | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32411.67     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557XL6<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15628.85     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27456.56     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28050.08     | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | CUSIP: 592030S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37105.34     | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $55888.80     | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    140000 | PA      | $109255.96    | 0.06%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15255.81     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                 | Prosper Independent School District                                              | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104658.95    | 0.06%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC COMB ENTERPRISE SYS            | City of Raleigh NC Combined Enterprise System Revenue                            | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94235.21     | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $59619.83     | 0.04%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25460.56     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57706.43     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH            | State of Colorado                                                                | CUSIP: 19668QHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97278.82     | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CA CMNTY CLG D            | Rancho Santiago Community College District                                       | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42114.21     | 0.03%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89195.34     | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41973.46     | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95698.49     | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $57092.67     | 0.03%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE            | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118539.98    | 0.07%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82195.94     | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205489.85    | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE            | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52953.07     | 0.03%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20438.63     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22131.01     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71765.50     | 0.04%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84957.23     | 0.05%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29972.58     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15831.55     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557XZ5<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51049.46     | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238235.52    | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21213.16     | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15683.49     | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14356.75     | 0.01%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WP83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646183.00    | 0.38%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86790.74     | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S            | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21234.71     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10611.05     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62885.87     | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20487.20     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132107.01    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22522.04     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP            | State of Ohio                                                                    | CUSIP: 677524DQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1376638.58   | 0.82%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113116.96    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $112073.69    | 0.07%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27136.27     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10323.69     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561LU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41133.44     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27076.26     | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20366.20     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96631.95     | 0.06%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581GG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166344.87    | 0.10%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581GV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21036.82     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66409.11     | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349203.78    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581HE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102851.20    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581HG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42829.68     | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MENTAL HLTH CAPITAL FA            | State of Ohio                                                                    | CUSIP: 677587DP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36090.82     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                              | Ohio State University/The                                                        | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48925.84     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38866.24     | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AUTH WT            | Truckee Meadows Water Authority                                                  | CUSIP: 897825HS7<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22527.16     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLL CONT            | Ohio Water Development Authority                                                 | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113341.54    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLL CONT            | Ohio Water Development Authority                                                 | CUSIP: 677660UV2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83299.09     | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERK4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16478.55     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERL2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22229.68     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22426.19     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16139.19     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47231.15     | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76618.44     | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TVC2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90117.02     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49905.77     | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MU37<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20136.21     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    290000 | PA      | $280166.42    | 0.17%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114714.16    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15565.36     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ES72<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30999.27     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66275.81     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44712.95     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32734.25     | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TMJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $557023.14    | 0.33%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                               | State of Michigan                                                                | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192632.15    | 0.11%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57890.27     | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WP30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11322.62     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                               | State of Michigan                                                                | CUSIP: 594612DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15598.33     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE             | Michigan State Building Authority                                                | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219520.62    | 0.13%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE             | Michigan State Building Authority                                                | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235664.73    | 0.14%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE            | Michigan State Housing Development Authority                                     | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25126.30     | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $147348.71    | 0.09%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269696.70    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21709.66     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22468.79     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119899.61    | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91738.28     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22613.47     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46855.74     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144560.26    | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72102.17     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55388.61     | 0.03%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113295.77    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55241.24     | 0.03%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22151.18     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS            | Oklahoma County Independent School District No 89 Oklahoma City                  | CUSIP: 678841LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19981.32     | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31220.66     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MU5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1091133.00   | 0.65%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUSTRIES AUTH ED            | Oklahoma Industries Authority                                                    | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25808.51     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC             | Omaha Public Power District                                                      | CUSIP: 682001JY9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20669.48     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62370.52     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798126.23    | 0.47%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN            | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152VS3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40258.63     | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44224.03     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26079.26     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393959.63   | 0.83%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL             | New York City Transitional Finance Authority                                     | CUSIP: 64972JAD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21153.02     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VS62<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814002.08    | 0.48%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY MN INDEP            | South Washington County Independent School District No 833/MN                    | CUSIP: 840610UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158157.59    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL             | New York City Transitional Finance Authority                                     | CUSIP: 64972JBK3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22179.06     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124753.75    | 0.07%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14731.69     | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45051.00     | 0.03%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU            | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NNG0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55038.10     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184233.87    | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15438.76     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST                  | Spring Independent School District                                               | CUSIP: 8500002Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254625.13   | 0.75%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE               | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21850.10     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35385.49     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV REVENUES               | Texas Tech University System                                                     | CUSIP: 882806JK9<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22398.47     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Texas Transportation Commission                                                  | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20298.60     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN            | West Rankin Utility Authority                                                    | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157717.50    | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH            | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    545000 | PA      | $541759.92    | 0.32%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    195000 | PA      | $217704.09    | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S            | Salt Verde Financial Corp                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10496.97     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                       | County of Westchester NY                                                         | CUSIP: 95736U4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20382.57     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL                              | County of Will IL                                                                | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20131.80     | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX                        | County of Williamson TX                                                          | CUSIP: 969888CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21023.15     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34920.23     | 0.02%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                            | City of San Antonio TX                                                           | CUSIP: 79623PCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679063.06    | 0.40%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221831.45    | 0.13%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30587.66     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    455000 | PA      | $478547.95    | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32294.08     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44261.23     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27953.85     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90073.94     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MD28<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74116.07     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118257.64    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MH99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25987.72     | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MJ48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163840.56    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107974.37    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191433.70    | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32294.08     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32768.11     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22130.62     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MN35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89998.08     | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MSN6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223915.43    | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVRNMNTL IMPT FU            | State of Wisconsin Environmental Improvement Fund Revenue                        | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61881.96     | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18956.13     | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223758.58    | 0.13%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A            | State of Wisconsin                                                               | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36296.55     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32888.42     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27776.52     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28062.41     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNIF SCH DIS            | Wyandotte County Unified School District No 500 Kansas City                      | CUSIP: 982696QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30303.11     | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST                | Yosemite Community College District                                              | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16244.39     | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10839.29     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                | San Antonio Water System                                                         | CUSIP: 79642GPU0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57031.15     | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CNTY CA COPS               | County of San Bernardino CA                                                      | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36789.12     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20498.40     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61481.28     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15360.61     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48249.61     | 0.03%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146579.98    | 0.09%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |      1488 | NS      | $1487.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72320.08     | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72320.08     | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15799.96     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20229.48     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20662.88     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313872.96    | 0.19%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129809.26    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306428.58    | 0.18%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P            | Virginia Public Building Authority                                               | CUSIP: 9281727Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21923.12     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL            | Virginia Public Building Authority                                               | CUSIP: 928173AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109706.16    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL            | Virginia Public Building Authority                                               | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38860.34     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC            | Virginia Public School Authority                                                 | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280136.25    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC            | Virginia Public School Authority                                                 | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57137.25     | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                              | County of Wake NC                                                                | CUSIP: 930864GH0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104221.44    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20820.55     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21197.56     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47019.83     | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27065.30     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60421.36     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20880.58     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149417.99    | 0.09%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SJN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190901.75    | 0.11%             | 2034-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75200.29     | 0.04%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48343.04     | 0.03%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42971.59     | 0.03%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16114.35     | 0.01%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                             | County of Bexar TX                                                               | CUSIP: 088281A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61137.11     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                             | County of Bexar TX                                                               | CUSIP: 088281VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19956.20     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123311.25    | 0.07%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19935.32     | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27166.25     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151790.65    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20788.84     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56682.12     | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104845.58    | 0.06%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24996.42     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208429.51    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 199492H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31144.09     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH SWR REVENUE                   | City of Columbus OH Sewerage Revenue                                             | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20255.01     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                   | Comal Independent School District                                                | CUSIP: 1998207M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21076.43     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20403.36     | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FQF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179808.82    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10238.54     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46748.99     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291460.76    | 0.17%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266196.99    | 0.16%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96408.66     | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300580.02    | 0.18%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36101.27     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48044.00     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59574.97     | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15540.55     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64154.72     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107790.26    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207504.15    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP            | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21190.42     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES             | Idaho Housing & Finance Association                                              | CUSIP: 45130ACA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219328.31    | 0.13%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R            | Idaho State Building Authority                                                   | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81429.76     | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65685.24     | 0.04%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ERN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25384.34     | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EXS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30896.96     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345183.78    | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EYA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112667.85    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32974.23     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081084.00   | 0.64%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21982.82     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1127677.89   | 0.67%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20986.23     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020498.60   | 0.61%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45895.95     | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $498691.02    | 0.30%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136643.05    | 0.08%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191237.91    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26426.47     | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20768.32     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20981.17     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37063.39     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359761.63   | 0.81%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19965.50     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87741.17     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $287043.03    | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32029.33     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    355000 | PA      | $362944.88    | 0.22%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI            | Indiana Finance Authority                                                        | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40999.56     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI            | Indiana Finance Authority                                                        | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21639.61     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229276.97    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25664.35     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21858.04     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91166.78     | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP            | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | CUSIP: 54466HDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183716.21    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP            | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173518.58    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M            | Los Angeles County Development Authority                                         | CUSIP: 54467WAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24867.21     | 0.01%             | 2046-01-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96021.61     | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26179.67     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395958.63    | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94475.91     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99911.97     | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37306.76     | 0.02%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112VA1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36727.15     | 0.02%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    375000 | PA      | $356055.43    | 0.21%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156353.98    | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99596.65     | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22082.53     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11244.52     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                 | Michigan State University                                                        | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43214.80     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                 | Michigan State University                                                        | CUSIP: 594712ZX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119452.20   | 0.67%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25863.02     | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21071.09     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54246.24     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22369.53     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22277.33     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68214.68     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80015.92     | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                | New Haven Unified School District                                                | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $132195.61    | 0.08%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                | New Haven Unified School District                                                | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21673.02     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34940.29     | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180327.27    | 0.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57083.91     | 0.03%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67462.80     | 0.04%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145304.50    | 0.09%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96429.94     | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25694.80     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    255000 | PA      | $244545.28    | 0.15%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15032.00     | 0.01%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21549.52     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92433.83     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CBV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105481.09    | 0.06%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL             | New York City Transitional Finance Authority                                     | CUSIP: 64972JJR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11154.06     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL             | New York City Transitional Finance Authority                                     | CUSIP: 64972JNX2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21881.56     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124701.44    | 0.07%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20059.44     | 0.01%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64620.18     | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328852.51    | 0.20%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA            | New York State Dormitory Authority                                               | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109077.01    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319664.25    | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134788.01    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179181.06    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20107.67     | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    345000 | PA      | $293249.72    | 0.17%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96168.88     | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162454.49    | 0.10%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43245.73     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000BQ43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22114.01     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21624.94     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167282.28    | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036AC0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43408.27     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21704.14     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95963.52     | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI            | State of North Carolina                                                          | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50649.36     | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239043.32    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19368.83     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23639.72     | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37266.22     | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138245.00    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118496.15    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDEP SCH DIST              | North East Independent School District/TX                                        | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20109.42     | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS            | Northampton County General Purpose Authority                                     | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48381.92     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR DIST                | Northeast Ohio Regional Sewer District                                           | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22474.88     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA PWR AGY REVENUE                  | Northern California Power Agency                                                 | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188911.79    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST               | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29016.27     | 0.02%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST               | Northside Independent School District                                            | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159600.00    | 0.09%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST               | Northwest Independent School District                                            | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50600.17     | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522G73<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41587.94     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                   | Plano Independent School District                                                | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56787.26     | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                   | Plano Independent School District                                                | CUSIP: 727199B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118790.59    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL HSG FIN AUTH MF H            | Polk County Housing Finance Authority                                            | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65375.50     | 0.04%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56896.88     | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH PA OF THE C            | University of Pittsburgh-of the Commonwealth System of Higher Education          | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26731.06     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50011.09     | 0.03%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES              | University of Illinois                                                           | CUSIP: 914353QN0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130618.88    | 0.08%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI            | Permanent University Fund - University of Texas System                           | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16496.99     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ADZ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85122.96     | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52186.35     | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134470.85   | 0.67%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALK9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10232.25     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALL7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.17     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69107.11     | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALP8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27340.33     | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALS2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22512.41     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065218.90   | 0.63%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20889.12     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21611.41     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA CMNTY CLG DIST            | Ventura County Community College District                                        | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34596.99     | 0.02%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316505.56    | 0.19%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92440.41     | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH                     | Virginia Housing Development Authority                                           | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14962.14     | 0.01%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22213.59     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974D6J2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42961.14     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221739.59    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21176.02     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105880.10    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116185.74    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MYE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83861.54     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Joint School District 28J Aurora                                | CUSIP: 0054823C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71393.01     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Joint School District 28J Aurora                                | CUSIP: 0054823K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61299.64     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI            | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51080.18     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B            | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63415.02     | 0.04%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC SCH & CLG AU            | Alabama Public School and College Authority                                      | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36710.78     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY CA JT PWRS AUTH L            | Alameda County Joint Powers Authority                                            | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22784.02     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN             | Alameda Corridor Transportation Authority                                        | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13812.20     | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                 | State of Alaska                                                                  | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10773.13     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361351.46    | 0.21%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209985.00    | 0.12%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119334.78    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129141.81    | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO            | Development Authority of Burke County/The                                        | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20021.31     | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO            | Development Authority of Burke County/The                                        | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165175.80    | 0.10%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39450.25     | 0.02%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84730.20     | 0.05%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263331.02    | 0.16%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20745.70     | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101082.39    | 0.06%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH CAPITA            | Chicago Transit Authority Capital Grant Receipts Revenue                         | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20518.85     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH CAPITA            | Chicago Transit Authority Capital Grant Receipts Revenue                         | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73480.35     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES             | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1005300.95   | 0.60%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240067.50    | 0.14%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WA SCH DIST #1 P            | Franklin County School District No 1 Pasco                                       | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20543.11     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST                 | Garland Independent School District                                              | CUSIP: 366155Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50282.27     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34874.45     | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733844H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22944.31     | 0.01%             | 2033-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428421.67    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41132.79     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42291.19     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237199.35    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43281.21     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55700.18     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42563.09     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                     | Georgia Ports Authority                                                          | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22174.27     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TOLLWAY AUTH            | Georgia State Road & Tollway Authority                                           | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180192.91    | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RESOURCE MUNI P            | Gilbert Water Resource Municipal Property Corp                                   | CUSIP: 37530ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22195.16     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ SENIOR EXCISE TAX             | City of Glendale AZ                                                              | CUSIP: 378307BJ0<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15311.62     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA CMNTY CLG DIST                | Glendale Community College District/CA                                           | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42176.22     | 0.03%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39900.00     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156713.53    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15307.49     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40012.12     | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77850.83     | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    385000 | PA      | $396911.09    | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50245.95     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25630.65     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20521.38     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21179.08     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277551.57    | 0.16%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127086.47    | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184494.95    | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20302.12     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15092.37     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20762.74     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42435.18     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39677.97     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33574.50     | 0.02%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST             | Los Angeles Community College District/CA                                        | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21717.76     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST             | Los Angeles Community College District/CA                                        | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21717.76     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53051.85     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                 | State of Nevada                                                                  | CUSIP: 641462SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27920.85     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $765905.79    | 0.46%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51491.79     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49954.31     | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS            | Sacramento Municipal Utility District                                            | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20481.23     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DISTS            | Northern California Sanitation Agencies Financing Authority                      | CUSIP: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93431.60     | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH             | Parish of St John the Baptist LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313660.70    | 0.19%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35833.76     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81905.74     | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62448.84     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15826.56     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181439.40    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26020.35     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186775.85    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309321.97    | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49092.78     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20927.37     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115573.65    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27081.71     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70367.81     | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27517.54     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47064.26     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20895.14     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR            | Southern California Public Power Authority                                       | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24886.22     | 0.01%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21087.60     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43035.42     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK            | Suffolk County Water Authority                                                   | CUSIP: 864784DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194011.12    | 0.12%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH                  | Suffolk County Water Authority                                                   | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $300397.05    | 0.18%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FL UTILITY SYS R            | Tampa Bay Water                                                                  | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331028.49    | 0.20%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    490000 | PA      | $514178.64    | 0.31%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365046.41    | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WTR DIST WTR R            | Tarrant Regional Water District Water Supply System Revenue                      | CUSIP: 876443VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124894.78    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S            | Temple University-of The Commonwealth System of Higher Education                 | CUSIP: 880178CM8<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356604.00   | 0.81%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69859.55     | 0.04%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION C            | Tennessee Energy Acquisition Corp                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165538.94    | 0.10%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74257.16     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97124.51     | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21893.32     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20674.59     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72639.12     | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $597800.23    | 0.36%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50773.89     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU            | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21035.04     | 0.01%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90089.63     | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55047.43     | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52993.90     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer