# EDGAR Filing Document

**Accession Number:** 0000751656
**File Stem:** 0002071691-26-004596
**Filing Date:** 2026-2
**Character Count:** 1526927
**Document Hash:** f458a337bc33454df42a65e40b82a2fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004596.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004596

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000751656

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04096
- **FILM NUMBER:** 26679564

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS MANAGED MULTI STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890410

## Series and Classes Contracts Data

### MFS Municipal Income Fund (Series ID: S000002536)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006991 | A            | MFIAX           |
| C000006992 | B            | MMIBX           |
| C000006993 | C            | MMICX           |
| C000042676 | A1           | MMIDX           |
| C000042677 | B1           | MMIGX           |
| C000105400 | I            | MIMIX           |
| C000194254 | R6           | MPMNX           |

## Nport-Ex

LMB-Q3

![](imgc79002751.gif)

**Quarterly Report**

December 31, 2025

MFS<sup>®</sup> Municipal Income Fund

![](imge82339cc2.gif)

------

**Portfolio of Investments**

12/31/25 (unaudited)

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

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

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – 98.2% | Municipal Bonds – 98.2% | Municipal Bonds – 98.2% |
| Alabama – 3.9% | Alabama – 3.9% | Alabama – 3.9% |
| Alabama DCH Health Care Authority, Health Care Facilities Rev., 5%, 6/01/2033  | $620000 | &nbsp;&nbsp;&nbsp; $620686 |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.5%, 9/01/2045  | 860000 | &nbsp;&nbsp;&nbsp; 932978 |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.75%, 9/01/2050  | 1110000 | &nbsp;&nbsp;&nbsp; 1207281 |
| Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis Corp. Project), "A", 5%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 10495000 | &nbsp;&nbsp;&nbsp; 10699345 |
| Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis Corp. Project), "B", 4.625%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 1105000 | &nbsp;&nbsp;&nbsp; 1109800 |
| Birmingham, AL, Airport Authority Rev., BAM, 4%, 7/01/2035  | 240000 | &nbsp;&nbsp;&nbsp; 247595 |
| Birmingham, AL, Airport Authority Rev., BAM, 4%, 7/01/2038  | 1245000 | &nbsp;&nbsp;&nbsp; 1261173 |
| Birmingham, AL, Special Care Facilities Financing Authority, Children's Hospital Health Care Facilities Rev., "A", 5.25%, <br> 6/01/2035 (u)<br>| 2040000 | &nbsp;&nbsp;&nbsp; 2155268 |
| Birmingham, AL, Special Care Facilities Financing Authority, Children's Hospital Health Care Facilities Rev., "A", 5.25%, <br> 6/01/2035 (u)<br>| 3060000 | &nbsp;&nbsp;&nbsp; 3215887 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 4%, 6/01/2051 (Put Date 12/01/2031) | 12920000 | &nbsp;&nbsp;&nbsp; 13215939 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 5.25%, 5/01/2056 (Put Date 5/01/2032) | 14750000 | &nbsp;&nbsp;&nbsp; 15224671 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C", 5.5%, 10/01/2054 (Put Date 6/01/2032) | 23250000 | &nbsp;&nbsp;&nbsp; 25549781 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C", 5%, 5/01/2055 (Put Date 7/01/2031) | 10520000 | &nbsp;&nbsp;&nbsp; 11279128 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "F", 5.5%, 11/01/2053 (Put Date 12/01/2028) | 6810000 | &nbsp;&nbsp;&nbsp; 7148673 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "B", 5%, 10/01/2055 (Put Date 9/01/2032) | 17190000 | &nbsp;&nbsp;&nbsp; 18484909 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "A", 5%, 11/01/2035 (Put Date 8/01/2035) | 11000000 | &nbsp;&nbsp;&nbsp; 11654849 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "B", 5%, 9/01/2033  | 18915000 | &nbsp;&nbsp;&nbsp; 19603614 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "B-1", 5.75%, 4/01/2054 (Put Date 11/01/2031) | 14150000 | &nbsp;&nbsp;&nbsp; 15671237 |
| Homewood, AL, Educational Building Authority Rev. (CHF - Horizons II LLC, Student Housing & Parking Project at Samford <br> University), "C", 5.5%, 10/01/2054 <br>| 2390000 | &nbsp;&nbsp;&nbsp; 2410572 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.25%, 8/01/2053 <br>| 2235000 | &nbsp;&nbsp;&nbsp; 2283253 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.5%, 8/01/2058 <br>| 1885000 | &nbsp;&nbsp;&nbsp; 1951991 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", BAM, 5%, 8/01/2056 <br>| 4115000 | &nbsp;&nbsp;&nbsp; 4152224 |
| Jefferson County, AL, Cooper Green Mercy Health Services Authority Rev., "A", 5.25%, 9/01/2052  | 9730000 | &nbsp;&nbsp;&nbsp; 10013581 |
| Jefferson County, AL, Sewer Rev. Warrants, 5.5%, 10/01/2053  | 15180000 | &nbsp;&nbsp;&nbsp; 15873861 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 4.75%, 7/01/2064  | 965000 | &nbsp;&nbsp;&nbsp; 953519 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 5.25%, 7/01/2064  | 940000 | &nbsp;&nbsp;&nbsp; 970673 |
| Southeast Alabama Energy Authority (Project No. 2), "A", 4%, 12/01/2051 (Put Date 12/01/2031) | 9535000 | &nbsp;&nbsp;&nbsp; 9631404 |
| Southeast Alabama Energy Authority (Project No. 3), "A-1", 5.5%, 1/01/2053 (Put Date 12/01/2029) | 5485000 | &nbsp;&nbsp;&nbsp; 5879913 |
| Southeast Alabama Energy Authority (Project No. 5), "A", 5.25%, 1/01/2054 (Put Date 7/01/2029) | 18165000 | &nbsp;&nbsp;&nbsp; 19140070 |
| Southeast Alabama Energy Authority (Project No. 6), 5%, 1/01/2054 (Put Date 6/01/2030) | 6875000 | &nbsp;&nbsp;&nbsp; 7269461 |
| Southeast Alabama Energy Authority, "A", 5%, 11/01/2035  | 13835000 | &nbsp;&nbsp;&nbsp; 14690122 |
| Stadium Trace Village District, AL, Development Incentive Anticipation Bonds, 3.625%, 3/01/2036  | 1115000 | &nbsp;&nbsp;&nbsp; 1023815 |
| University of North Alabama, General Fee Rev., "B", BAM, 5%, 11/01/2038  | 1185000 | &nbsp;&nbsp;&nbsp; 1239217 |
| University of South Alabama Facilities Rev., "A", BAM, 5%, 4/01/2049  | 1955000 | &nbsp;&nbsp;&nbsp; 1986782 |
| University of South Alabama Facilities Rev., "A", BAM, 5.25%, 4/01/2054  | 3595000 | &nbsp;&nbsp;&nbsp; 3753795 |
|  |  | &nbsp;&nbsp;&nbsp; $262507067 |
| Alaska – 0.2% | Alaska – 0.2% | Alaska – 0.2% |
| Alaska Municipal Bond Bank, General Obligation, "2", 5.25%, 12/01/2047  | $1580000 | &nbsp;&nbsp;&nbsp; $1625030 |
| Alaska Municipal Bond Bank, General Obligation, "2", 5.25%, 12/01/2052  | 1975000 | &nbsp;&nbsp;&nbsp; 2016412 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 6%, 10/01/2050  | 1845000 | &nbsp;&nbsp;&nbsp; 2010081 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2054  | 5260000 | &nbsp;&nbsp;&nbsp; 5486061 |
|  |  | &nbsp;&nbsp;&nbsp; $11137584 |
| Arizona – 2.0% | Arizona – 2.0% | Arizona – 2.0% |
| Arizona Board of Regents, State University System Rev., "B", 4%, 7/01/2053  | $10795000 | &nbsp;&nbsp;&nbsp; $9921694 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.25%, 7/01/2043  | 120000 | &nbsp;&nbsp;&nbsp; 119518 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.375%, 7/01/2053  | 1405000 | &nbsp;&nbsp;&nbsp; 1339334 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.5%, 7/01/2058  | 1530000 | &nbsp;&nbsp;&nbsp; 1476373 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "A", 5%, 7/01/2052  | $975000 | &nbsp;&nbsp;&nbsp; $941950 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "A", 5.125%, 7/01/2037 (n) | 790000 | &nbsp;&nbsp;&nbsp; 792079 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "A", 5.25%, 7/01/2047 (n) | 590000 | &nbsp;&nbsp;&nbsp; 577101 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2037 (n) | 95000 | &nbsp;&nbsp;&nbsp; 95567 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2047 (n) | 130000 | &nbsp;&nbsp;&nbsp; 123062 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2051 (n) | 810000 | &nbsp;&nbsp;&nbsp; 755002 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2037  | 790000 | &nbsp;&nbsp;&nbsp; 803130 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2047  | 1850000 | &nbsp;&nbsp;&nbsp; 1855181 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2052  | 1475000 | &nbsp;&nbsp;&nbsp; 1476091 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2037 (n) | 130000 | &nbsp;&nbsp;&nbsp; 130776 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2047 (n) | 130000 | &nbsp;&nbsp;&nbsp; 123062 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2051 (n) | 245000 | &nbsp;&nbsp;&nbsp; 228365 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.25%, <br> 7/01/2053 <br>| 440000 | &nbsp;&nbsp;&nbsp; 404448 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.5%, <br> 7/01/2058 <br>| 1130000 | &nbsp;&nbsp;&nbsp; 1065093 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2045  | 1000000 | &nbsp;&nbsp;&nbsp; 1005881 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2050  | 380000 | &nbsp;&nbsp;&nbsp; 372256 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5.25%, 7/01/2055  | 1750000 | &nbsp;&nbsp;&nbsp; 1754487 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5.25%, 7/01/2060  | 1515000 | &nbsp;&nbsp;&nbsp; 1512983 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2047  | 300000 | &nbsp;&nbsp;&nbsp; 299851 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2057  | 385000 | &nbsp;&nbsp;&nbsp; 377326 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2062  | 535000 | &nbsp;&nbsp;&nbsp; 519435 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2036  | 870000 | &nbsp;&nbsp;&nbsp; 869949 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2038  | 475000 | &nbsp;&nbsp;&nbsp; 464140 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2039  | 590000 | &nbsp;&nbsp;&nbsp; 573379 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2040  | 630000 | &nbsp;&nbsp;&nbsp; 602784 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2051  | 1965000 | &nbsp;&nbsp;&nbsp; 1659492 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4.25%, 11/01/2052  | 2760000 | &nbsp;&nbsp;&nbsp; 2419662 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 2.125%, 7/01/2033 <br>| 1015000 | &nbsp;&nbsp;&nbsp; 869091 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 3%, 7/01/2035 <br>| 510000 | &nbsp;&nbsp;&nbsp; 487571 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Sun Health Services), "A", 5%, 11/15/2042  | 2855000 | &nbsp;&nbsp;&nbsp; 2866116 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Sun Health Services), "A", 5%, 11/15/2048  | 5550000 | &nbsp;&nbsp;&nbsp; 5468053 |
| La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2038 <br>| 535000 | &nbsp;&nbsp;&nbsp; 542870 |
| La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2048 <br>| 465000 | &nbsp;&nbsp;&nbsp; 446924 |
| Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 4.25%, 6/01/2047  | 655000 | &nbsp;&nbsp;&nbsp; 635280 |
| Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 5%, 6/01/2053  | 4375000 | &nbsp;&nbsp;&nbsp; 4465647 |
| Maricopa County, AZ, Industrial Development Authority Rev. (Banner Health), "A", 5%, 1/01/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2399205 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2049 (n)<br>| 430000 | &nbsp;&nbsp;&nbsp; 425585 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2049 (n)<br>| 365000 | &nbsp;&nbsp;&nbsp; 348718 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.25%, <br> 7/01/2050 <br>| 1370000 | &nbsp;&nbsp;&nbsp; 1348235 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2054 <br>| 545000 | &nbsp;&nbsp;&nbsp; 533006 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.25%, <br> 7/01/2055 <br>| 1230000 | &nbsp;&nbsp;&nbsp; 1201468 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5.5%, <br> 7/01/2060 <br>| 2460000 | &nbsp;&nbsp;&nbsp; 2463252 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2039 (n)<br>| 680000 | &nbsp;&nbsp;&nbsp; 692049 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2054 (n)<br>| 1615000 | &nbsp;&nbsp;&nbsp; 1522003 |
| Maricopa County, AZ, Industrial Development Authority, Single Family Mortgage Rev., "A", 5.75%, 3/01/2056  | 3295000 | &nbsp;&nbsp;&nbsp; 3636537 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Co. of New Mexico Palo Verde Project), "B", 0.875%, <br> 6/01/2043 (Put Date 10/01/2026)<br>| $625000 | &nbsp;&nbsp;&nbsp; $611677 |
| Phoenix, AZ, Civic Improvement Corp., Rental Car Facility Charge Rev., "A", 5%, 7/01/2045  | 7865000 | &nbsp;&nbsp;&nbsp; 8024849 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 370000 | &nbsp;&nbsp;&nbsp; 370126 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 115000 | &nbsp;&nbsp;&nbsp; 115039 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2045 (n) | 450000 | &nbsp;&nbsp;&nbsp; 434919 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2046 (n) | 270000 | &nbsp;&nbsp;&nbsp; 257858 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), "A", 5%, <br> 7/01/2036 <br>| 555000 | &nbsp;&nbsp;&nbsp; 555104 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), "A", 5%, <br> 7/01/2041 <br>| 445000 | &nbsp;&nbsp;&nbsp; 445040 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), "A", 5%, <br> 7/01/2046 <br>| 705000 | &nbsp;&nbsp;&nbsp; 694142 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2035 (n)<br>| 665000 | &nbsp;&nbsp;&nbsp; 665351 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2045 (n)<br>| 730000 | &nbsp;&nbsp;&nbsp; 706571 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2046 (n)<br>| 480000 | &nbsp;&nbsp;&nbsp; 459110 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4%, <br> 12/01/2041 (n)<br>| 1885000 | &nbsp;&nbsp;&nbsp; 1343022 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4%, <br> 12/01/2051 (n)<br>| 6255000 | &nbsp;&nbsp;&nbsp; 3800708 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "A", 4.15%, <br> 12/01/2057 (n)<br>| 2355000 | &nbsp;&nbsp;&nbsp; 1407085 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC Project), "B", 5.75%, <br> 12/15/2057 (n)<br>| 2750000 | &nbsp;&nbsp;&nbsp; 1909118 |
| Phoenix, AZ, Industrial Development Authority, Solid Waste Disposal Rev. (Republic Services, Inc. Project), VRDN, 3.45%, <br> 12/01/2035 (Put Date 2/01/2026)<br>| 15300000 | &nbsp;&nbsp;&nbsp; 15299815 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2044 <br>| 335000 | &nbsp;&nbsp;&nbsp; 335452 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2049 <br>| 815000 | &nbsp;&nbsp;&nbsp; 803398 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing <br> II LLC - Arizona State University Project), "A", 5%, 7/01/2059 <br>| 665000 | &nbsp;&nbsp;&nbsp; 640106 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2037 <br>| 395000 | &nbsp;&nbsp;&nbsp; 401323 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2042 <br>| 480000 | &nbsp;&nbsp;&nbsp; 480986 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 185000 | &nbsp;&nbsp;&nbsp; 162234 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 995000 | &nbsp;&nbsp;&nbsp; 873524 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 1105000 | &nbsp;&nbsp;&nbsp; 857021 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 220405 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 250000 | &nbsp;&nbsp;&nbsp; 187892 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 1245000 | &nbsp;&nbsp;&nbsp; 935702 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.75%, <br> 11/15/2042 (n)<br>| 925000 | &nbsp;&nbsp;&nbsp; 1005136 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.875%, <br> 11/15/2052 (n)<br>| 2625000 | &nbsp;&nbsp;&nbsp; 2809427 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 7%, <br> 11/15/2057 (n)<br>| 1180000 | &nbsp;&nbsp;&nbsp; 1265772 |
| Salt River, AZ, Agricultural Improvement & Power District, "A", 5%, 1/01/2038  | 6295000 | &nbsp;&nbsp;&nbsp; 6406437 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2053 <br>| 3560000 | &nbsp;&nbsp;&nbsp; 3563518 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2058 <br>| $2700000 | &nbsp;&nbsp;&nbsp; $2692348 |
| Tempe, AZ, Industrial Development Authority Refunding Rev. (Friendship Village of Tempe Project), "A", 5.625%, <br> 12/01/2055 <br>| 640000 | &nbsp;&nbsp;&nbsp; 642773 |
| Tempe, AZ, Industrial Development Authority Refunding Rev. (Friendship Village of Tempe Project), "A", 5.625%, <br> 12/01/2060 <br>| 4315000 | &nbsp;&nbsp;&nbsp; 4306483 |
|  |  | &nbsp;&nbsp;&nbsp; $130700532 |
| Arkansas – 0.3% | Arkansas – 0.3% | Arkansas – 0.3% |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4%, 7/01/2028  | $170000 | &nbsp;&nbsp;&nbsp; $169222 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2033 <br>| 345000 | &nbsp;&nbsp;&nbsp; 345030 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2039 <br>| 40000 | &nbsp;&nbsp;&nbsp; 38497 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2027  | 3690000 | &nbsp;&nbsp;&nbsp; 3770972 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2028  | 1595000 | &nbsp;&nbsp;&nbsp; 1651303 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2029  | 1360000 | &nbsp;&nbsp;&nbsp; 1425735 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2037  | 480000 | &nbsp;&nbsp;&nbsp; 496765 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2039  | 380000 | &nbsp;&nbsp;&nbsp; 390217 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2040  | 420000 | &nbsp;&nbsp;&nbsp; 428540 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-2", 5%, <br> 9/01/2044 (Put Date 9/01/2027)<br>| 965000 | &nbsp;&nbsp;&nbsp; 987777 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3%, 7/01/2032  | 135000 | &nbsp;&nbsp;&nbsp; 108038 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3.125%, 7/01/2036  | 370000 | &nbsp;&nbsp;&nbsp; 268199 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4.25%, 7/01/2041  | 145000 | &nbsp;&nbsp;&nbsp; 126613 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2052  | 610000 | &nbsp;&nbsp;&nbsp; 426191 |
| Arkansas Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), 5%, 2/01/2038  | 1310000 | &nbsp;&nbsp;&nbsp; 1324595 |
| Arkansas Development Finance Authority, Resource Recovery Rev. (Weyerhaeuser Co. Project) , 3.875%, <br> 10/15/2065 (Put Date 10/15/2032)<br>| 2375000 | &nbsp;&nbsp;&nbsp; 2377117 |
| Arkansas Development Finance Authority, Tobacco Settlement Rev. (Cancer Research Center Project), Capital Appreciation, <br> AAC, 0%, 7/01/2046 <br>| 3930000 | &nbsp;&nbsp;&nbsp; 1394234 |
| Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2042  | 1200000 | &nbsp;&nbsp;&nbsp; 1200719 |
|  |  | &nbsp;&nbsp;&nbsp; $16929764 |
| California – 5.3% | California – 5.3% | California – 5.3% |
| Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, "C", AGM, 0%, 10/01/2052  | $6270000 | &nbsp;&nbsp;&nbsp; $3552563 |
| Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, "C", AGM, 0%, 10/01/2053  | 3695000 | &nbsp;&nbsp;&nbsp; 956289 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2051  | 8000000 | &nbsp;&nbsp;&nbsp; 2365236 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2052  | 6000000 | &nbsp;&nbsp;&nbsp; 1683386 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2053  | 6000000 | &nbsp;&nbsp;&nbsp; 1596844 |
| Alameda, CA, Corridor Transportation Authority Rev., Subordinate Lien Rev., Capital Appreciation, "C", AGM, 0%, <br> 10/01/2049 <br>| 6270000 | &nbsp;&nbsp;&nbsp; 2030171 |
| Burbank, Glendale & Pasadena, CA, Airport Authority Rev., "B", AGM, 4.125%, 7/01/2041  | 2000000 | &nbsp;&nbsp;&nbsp; 1986864 |
| Burbank, Glendale & Pasadena, CA, Airport Authority Rev., "B", AGM, 4.375%, 7/01/2049  | 1500000 | &nbsp;&nbsp;&nbsp; 1428163 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "B", 5%, <br> 3/01/2056 (Put Date 11/01/2035)<br>| 7870000 | &nbsp;&nbsp;&nbsp; 8565454 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5.25%, <br> 1/01/2054 (Put Date 10/01/2031)<br>| 26240000 | &nbsp;&nbsp;&nbsp; 27881084 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5%, <br> 8/01/2055 (Put Date 10/01/2032)<br>| 14840000 | &nbsp;&nbsp;&nbsp; 15720934 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "E", 5%, <br> 2/01/2055 (Put Date 9/01/2032)<br>| 6000000 | &nbsp;&nbsp;&nbsp; 6437447 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "F", 5.5%, <br> 10/01/2054 (Put Date 11/01/2030)<br>| 12845000 | &nbsp;&nbsp;&nbsp; 14017178 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "G", 5%, 12/01/2035  | 8000000 | &nbsp;&nbsp;&nbsp; 8778402 |
| California County Tobacco Securitization Agency Settlement (Gold Country Settlement Funding Corp.), "A", 4%, 6/01/2049  | 700000 | &nbsp;&nbsp;&nbsp; 602985 |
| California Housing Finance Agency Municipal Certificates, "A", 4%, 3/20/2033  | 3502032 | &nbsp;&nbsp;&nbsp; 3588447 |
| California Housing Finance Agency Municipal Certificates, "A", 4.375%, 9/20/2036  | 17839453 | &nbsp;&nbsp;&nbsp; 18493105 |
| California Housing Finance Agency Municipal Certificates, "X", 0.799%, 11/20/2035 (i) | 51498479 | &nbsp;&nbsp;&nbsp; 2105289 |
| California Housing Finance Agency Municipal Certificates, "X", 0.769%, 8/20/2036 (i)(n) | 18399766 | &nbsp;&nbsp;&nbsp; 802896 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| California Infrastructure & Economic Development Bank Refunding Rev. (Los Angeles County Museum of Art Project), "A", <br> 1.2%, 12/01/2050 (Put Date 6/01/2028)<br>| $6245000 | &nbsp;&nbsp;&nbsp; $5816876 |
| California Mountain House Financing Authority, Utility Systems Rev., BAM, 4.125%, 12/01/2048  | 1000000 | &nbsp;&nbsp;&nbsp; 956131 |
| California Mountain House Financing Authority, Utility Systems Rev., BAM, 4.25%, 12/01/2052  | 2000000 | &nbsp;&nbsp;&nbsp; 1916365 |
| California M-S-R Energy Authority, Gas Rev., "A", 7%, 11/01/2034  | 470000 | &nbsp;&nbsp;&nbsp; 572688 |
| California Municipal Finance Authority Rev. (Community Medical Centers), "A", 5%, 2/01/2042  | 1380000 | &nbsp;&nbsp;&nbsp; 1389919 |
| California Municipal Finance Authority Rev. (Healthcore NorthBay Properties), 5.69%, 9/01/2035  | 7565000 | &nbsp;&nbsp;&nbsp; 7827164 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2036  | 1190000 | &nbsp;&nbsp;&nbsp; 1198461 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2041  | 1060000 | &nbsp;&nbsp;&nbsp; 1063379 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2047  | 2975000 | &nbsp;&nbsp;&nbsp; 2946498 |
| California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039  | 1695000 | &nbsp;&nbsp;&nbsp; 1273714 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5.25%, 11/01/2052  | 3185000 | &nbsp;&nbsp;&nbsp; 3140115 |
| California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments), "A", 4%, 11/01/2036 (n) | 1515000 | &nbsp;&nbsp;&nbsp; 1450607 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 2.4%, <br> 10/01/2044 (Put Date 10/01/2029)<br>| 3370000 | &nbsp;&nbsp;&nbsp; 3260531 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 3.45%, <br> 12/01/2044 (Put Date 12/01/2026)<br>| 3120000 | &nbsp;&nbsp;&nbsp; 3120810 |
| California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand), "A-1", 4%, 8/01/2056 (n) | 2420000 | &nbsp;&nbsp;&nbsp; 2070565 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2037  | 405000 | &nbsp;&nbsp;&nbsp; 407201 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2047  | 405000 | &nbsp;&nbsp;&nbsp; 397894 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), "A", 4%, 10/15/2026  | 330000 | &nbsp;&nbsp;&nbsp; 331228 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2036 (n) | 1105000 | &nbsp;&nbsp;&nbsp; 1111416 |
| California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group), "A", 4%, 8/01/2051  | 550000 | &nbsp;&nbsp;&nbsp; 456659 |
| California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group), "A", 4%, 8/01/2061 (n) | 890000 | &nbsp;&nbsp;&nbsp; 711801 |
| California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), "A", 5%, <br> 7/01/2045 (n)<br>| 1055000 | &nbsp;&nbsp;&nbsp; 1054993 |
| California School Finance Authority, School Facility Rev. (KIPP LA Projects), "A", 4%, 7/01/2050 (n) | 2740000 | &nbsp;&nbsp;&nbsp; 2318636 |
| California Statewide Communities Development Authority Rev. (Adventist Health System/West), "A", 5%, 3/01/2034  | 790000 | &nbsp;&nbsp;&nbsp; 819201 |
| California Statewide Communities Development Authority Rev. (Adventist Health System/West), "A", 5%, 3/01/2035  | 1160000 | &nbsp;&nbsp;&nbsp; 1201415 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 3.5%, 11/01/2027 (n) | 1290000 | &nbsp;&nbsp;&nbsp; 1279145 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2032 (n) | 385000 | &nbsp;&nbsp;&nbsp; 392090 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2041 (n) | 755000 | &nbsp;&nbsp;&nbsp; 756565 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.25%, 8/15/2052  | 5150000 | &nbsp;&nbsp;&nbsp; 5265268 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.375%, 8/15/2057  | 5000000 | &nbsp;&nbsp;&nbsp; 5138331 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.25%, <br> 12/01/2044 <br>| 2085000 | &nbsp;&nbsp;&nbsp; 2091004 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.25%, <br> 12/01/2056 (n)<br>| 8560000 | &nbsp;&nbsp;&nbsp; 8566503 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.5%, <br> 12/01/2058 <br>| 5820000 | &nbsp;&nbsp;&nbsp; 5879878 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5%, 7/01/2029 (n)<br>| 390000 | &nbsp;&nbsp;&nbsp; 397912 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2039 (n)<br>| 375000 | &nbsp;&nbsp;&nbsp; 382654 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2049 (n)<br>| 1415000 | &nbsp;&nbsp;&nbsp; 1409181 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2052 (n)<br>| 615000 | &nbsp;&nbsp;&nbsp; 603643 |
| California Statewide Communities Development Authority, Essential Housing Rev. (Pasadena Portfolio), "A-1", 2.65%, <br> 12/01/2046 (n)<br>| 6765000 | &nbsp;&nbsp;&nbsp; 5662459 |
| California Statewide Communities Development Authority, Multi-Family Housing Rev. (Apple Tree Village Apartments), "R", <br> 3.95%, 4/01/2060 (Put Date 10/01/2037)<br>| 10200000 | &nbsp;&nbsp;&nbsp; 8820326 |
| Escondido, CA, Union High School District (Election of 2008), Capital Appreciation, "A", AGM, 0%, 8/01/2031  | 3160000 | &nbsp;&nbsp;&nbsp; 2715360 |
| Escondido, CA, Union High School District (Election of 2008), Capital Appreciation, "A", AGM, 0%, 8/01/2033  | 2195000 | &nbsp;&nbsp;&nbsp; 1761543 |
| Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable, "B-1", 3.85%, 6/01/2050  | 12130000 | &nbsp;&nbsp;&nbsp; 11086233 |
| Irvine, CA, Financial Authority, Special Tax Rev. (Irvine Great Park Infrastructure Project), BAM, 4%, 9/01/2058  | 10305000 | &nbsp;&nbsp;&nbsp; 9430034 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2036  | 1345000 | &nbsp;&nbsp;&nbsp; 1456292 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2037  | 1005000 | &nbsp;&nbsp;&nbsp; 1082174 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2038  | 2210000 | &nbsp;&nbsp;&nbsp; 2364927 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2039  | 3275000 | &nbsp;&nbsp;&nbsp; 3489778 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "A", 5.25%, 5/15/2038  | $1395000 | &nbsp;&nbsp;&nbsp; $1446014 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "A", 5%, 5/15/2044  | 2840000 | &nbsp;&nbsp;&nbsp; 2876073 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2046  | 1415000 | &nbsp;&nbsp;&nbsp; 1105894 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2050  | 880000 | &nbsp;&nbsp;&nbsp; 660639 |
| Montebello, CA, Public Financing Authority, Lease Rev. (Montebello Home2 Suites by Hilton Hotel Project), "A", 5%, <br> 6/01/2041 <br>| 5115000 | &nbsp;&nbsp;&nbsp; 5141860 |
| Mount San Antonio, CA, Community College District Rev. (Election of 2008), "A", 5.875%, 8/01/2028  | 1465000 | &nbsp;&nbsp;&nbsp; 1564783 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", AGM, 0%, 8/01/2029  | 2425000 | &nbsp;&nbsp;&nbsp; 2201115 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", AGM, 0%, 8/01/2030  | 3110000 | &nbsp;&nbsp;&nbsp; 2744947 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 155000 | &nbsp;&nbsp;&nbsp; 148432 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 75000 | &nbsp;&nbsp;&nbsp; 71822 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 130000 | &nbsp;&nbsp;&nbsp; 124491 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 225000 | &nbsp;&nbsp;&nbsp; 204128 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 125000 | &nbsp;&nbsp;&nbsp; 113404 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 180000 | &nbsp;&nbsp;&nbsp; 158913 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 125000 | &nbsp;&nbsp;&nbsp; 110356 |
| Pomona, CA, Unified School District, General Obligation, "F", BAM, 3%, 8/01/2048  | 765000 | &nbsp;&nbsp;&nbsp; 589864 |
| River Islands, CA, Public Finance Authority Improvement Area No. 1, Community Facilities District No. 2003-1, "A-1", AGM, <br> 5.25%, 9/01/2052 <br>| 6700000 | &nbsp;&nbsp;&nbsp; 7046541 |
| River Islands, CA, Public Finance Authority, Community Facilities District No. 2016-1, AGM, 5.25%, 9/01/2052  | 1575000 | &nbsp;&nbsp;&nbsp; 1656463 |
| Riverside County, CA, Transportation Commission Rev. (Limited Tax), "A", 2%, 6/01/2029  | 1585000 | &nbsp;&nbsp;&nbsp; 1521482 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2041  | 1310000 | &nbsp;&nbsp;&nbsp; 1274112 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2046  | 1500000 | &nbsp;&nbsp;&nbsp; 1369963 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2046  | 1875000 | &nbsp;&nbsp;&nbsp; 1911863 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2051  | 1875000 | &nbsp;&nbsp;&nbsp; 1897720 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2056  | 2060000 | &nbsp;&nbsp;&nbsp; 1804255 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2042  | 8275000 | &nbsp;&nbsp;&nbsp; 9033831 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2043  | 6145000 | &nbsp;&nbsp;&nbsp; 6653761 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2038  | 3385000 | &nbsp;&nbsp;&nbsp; 3529063 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2039  | 3855000 | &nbsp;&nbsp;&nbsp; 4008137 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2040  | 1800000 | &nbsp;&nbsp;&nbsp; 1860720 |
| San Francisco, CA, City & County Airports Commission, Refunding Rev., "C", 5.75%, 5/01/2048  | 5975000 | &nbsp;&nbsp;&nbsp; 6409939 |
| San Francisco, CA, City & County Redevelopment Successor Agency (Mission Bay South Redevelopment Project), "A", 5%, <br> 8/01/2043 <br>| 270000 | &nbsp;&nbsp;&nbsp; 270156 |
| San Mateo County, CA, Community College District (Election of 2005), Capital Appreciation, "A", NPFG, 0%, 9/01/2026  | 4015000 | &nbsp;&nbsp;&nbsp; 3947466 |
| Southern California Public Power Authority, Clean Energy Project Rev., "A", 5%, 4/01/2055 (Put Date 9/01/2030) | 5420000 | &nbsp;&nbsp;&nbsp; 5757184 |
| State of California, Veterans General Obligation, "CU", 4.85%, 12/01/2046  | 1445000 | &nbsp;&nbsp;&nbsp; 1483355 |
| Tulare and Kings Counties, CA, College of the Sequoias Community District (Area Improvement District No. 3), "E", 3%, <br> 8/01/2051 <br>| 1685000 | &nbsp;&nbsp;&nbsp; 1267272 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2045 (n) | 6640000 | &nbsp;&nbsp;&nbsp; 6349212 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2061 (n) | 6760000 | &nbsp;&nbsp;&nbsp; 6083426 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., Convertible Capital <br> Appreciation, "B", 0% to 7/01/2035, 6.75% to 7/01/2061 (n)<br>| 9605000 | &nbsp;&nbsp;&nbsp; 4690678 |
| West Contra Costa, CA, Unified School District (Election of 2005), Capital Appreciation, "C", AGM, 0%, 8/01/2029  | 2710000 | &nbsp;&nbsp;&nbsp; 2458066 |
|  |  | &nbsp;&nbsp;&nbsp; $350985704 |
| Colorado – 3.2% | Colorado – 3.2% | Colorado – 3.2% |
| Adams & Arapahoe Counties, CO, Joint School District No. 28 J, Certificates of Participation, BAM, 5.5%, 12/01/2050  | $3160000 | &nbsp;&nbsp;&nbsp; $3380682 |
| Adams & Arapahoe Counties, CO, Joint School District No. 28J, Certificates of Participation, BAM, 5.5%, 12/01/2054  | 4855000 | &nbsp;&nbsp;&nbsp; 5180351 |
| Adams County, CO, City of Thornton, Amber Creek Metropolitan District General Obligation Refunding, BAM, 5.25%, <br> 12/01/2047 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1037751 |
| Arapahoe County, CO, Whispering Pines Metropolitan District No. 1, General Obligation, 5%, 12/01/2043  | 325000 | &nbsp;&nbsp;&nbsp; 342912 |
| Arapahoe County, CO, Whispering Pines Metropolitan District No. 1, General Obligation, AGM, 5%, 12/01/2052  | 645000 | &nbsp;&nbsp;&nbsp; 663645 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2032  | 56000 | &nbsp;&nbsp;&nbsp; 57166 |
| Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project), "A", 5%, 12/01/2038  | 805000 | &nbsp;&nbsp;&nbsp; 805489 |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.25%, 7/01/2043 <br>| 3105000 | &nbsp;&nbsp;&nbsp; 2937022 |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.5%, 7/01/2053 <br>| 5250000 | &nbsp;&nbsp;&nbsp; 4824645 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Colorado – continued | Colorado – continued | Colorado – continued |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.5%, 7/01/2058 <br>| $3780000 | &nbsp;&nbsp;&nbsp; $3422831 |
| Colorado Educational & Cultural Facilities Authority Rev. (Montessori Charter School Project), 5%, 7/15/2037  | 430000 | &nbsp;&nbsp;&nbsp; 430540 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2030  | 335000 | &nbsp;&nbsp;&nbsp; 335402 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2034  | 385000 | &nbsp;&nbsp;&nbsp; 385973 |
| Colorado Educational & Cultural Facilities Authority Rev. (Pinnacle Charter School Building Corp.), 5%, 6/01/2029  | 720000 | &nbsp;&nbsp;&nbsp; 720927 |
| Colorado Educational & Cultural Facilities Authority Rev. (Stargate Charter School Project), "A", 4%, 12/01/2048  | 2710000 | &nbsp;&nbsp;&nbsp; 2396773 |
| Colorado Educational & Cultural Facilities Authority Rev. (Twin Peaks Charter Academy Project), 5%, 11/15/2031  | 1460000 | &nbsp;&nbsp;&nbsp; 1466835 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2038  | 240000 | &nbsp;&nbsp;&nbsp; 245383 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2048  | 290000 | &nbsp;&nbsp;&nbsp; 290466 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2053  | 305000 | &nbsp;&nbsp;&nbsp; 303261 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (American Academy <br> Project), 5%, 12/01/2040 <br>| 2800000 | &nbsp;&nbsp;&nbsp; 2867294 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (American Academy <br> Project), 5%, 12/01/2050 <br>| 14255000 | &nbsp;&nbsp;&nbsp; 14079695 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Liberty Common <br> School Project), "A", BAM, 5%, 1/15/2044 <br>| 595000 | &nbsp;&nbsp;&nbsp; 619833 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Liberty Common <br> School Project), "A", BAM, 5%, 1/15/2049 <br>| 2075000 | &nbsp;&nbsp;&nbsp; 2132263 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Pinnacle Charter <br> School, Inc. Project), "A", 4%, 12/01/2041 <br>| 1315000 | &nbsp;&nbsp;&nbsp; 1270715 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2040 <br>| 1380000 | &nbsp;&nbsp;&nbsp; 1421551 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2050 <br>| 2825000 | &nbsp;&nbsp;&nbsp; 2831440 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2055 <br>| 4165000 | &nbsp;&nbsp;&nbsp; 4168092 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (American Academy Project), 5%, <br> 12/01/2055 <br>| 4905000 | &nbsp;&nbsp;&nbsp; 4809100 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), <br> 4%, 9/01/2050 <br>| 385000 | &nbsp;&nbsp;&nbsp; 330888 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), <br> 4%, 9/01/2055 <br>| 690000 | &nbsp;&nbsp;&nbsp; 580270 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Highline Academy Charter School Project), <br> 5.75%, 12/01/2061 <br>| 3140000 | &nbsp;&nbsp;&nbsp; 3315832 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.5%, 11/01/2047  | 2915000 | &nbsp;&nbsp;&nbsp; 3064414 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2052  | 4430000 | &nbsp;&nbsp;&nbsp; 4586877 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 4%, 8/01/2044  | 4025000 | &nbsp;&nbsp;&nbsp; 3650159 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 4%, 8/01/2049  | 8090000 | &nbsp;&nbsp;&nbsp; 6991938 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2045  | 1955000 | &nbsp;&nbsp;&nbsp; 1987086 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2050  | 2635000 | &nbsp;&nbsp;&nbsp; 2623122 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2055  | 1780000 | &nbsp;&nbsp;&nbsp; 1754847 |
| Colorado Health Facilities Authority Rev. (Frasier Project), "A", 5.25%, 5/15/2048  | 735000 | &nbsp;&nbsp;&nbsp; 742404 |
| Colorado Health Facilities Authority Rev. (Sanford Health), "A", 5%, 11/01/2039  | 7395000 | &nbsp;&nbsp;&nbsp; 7737798 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2036  | 935000 | &nbsp;&nbsp;&nbsp; 953679 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2037  | 3380000 | &nbsp;&nbsp;&nbsp; 3433825 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2038  | 3895000 | &nbsp;&nbsp;&nbsp; 3939083 |
| Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), "A", 4%, 11/15/2043  | 3685000 | &nbsp;&nbsp;&nbsp; 3476641 |
| Colorado Health Facilities Authority, Hospital Rev. (Adventist System/Sunbelt Obligated Group), "A", 4%, 11/15/2048  | 18540000 | &nbsp;&nbsp;&nbsp; 16688232 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2035  | 600000 | &nbsp;&nbsp;&nbsp; 604807 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2037  | 355000 | &nbsp;&nbsp;&nbsp; 353650 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2038  | 280000 | &nbsp;&nbsp;&nbsp; 276325 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2039  | 280000 | &nbsp;&nbsp;&nbsp; 276475 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2040  | 240000 | &nbsp;&nbsp;&nbsp; 236261 |
| Colorado Housing & Finance Authority, Mortgage-Backed Securities (Fitzsimons Gateway Apartments Project), "A", FNMA, <br> 4.48%, 3/01/2044 <br>| 1647434 | &nbsp;&nbsp;&nbsp; 1640291 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class I, "C", GNMA, 4.75%, 5/01/2049  | 1920000 | &nbsp;&nbsp;&nbsp; 1944717 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class I, "F", GNMA, 5.25%, 11/01/2052  | 3830000 | &nbsp;&nbsp;&nbsp; 3969747 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class III, "D", 5.75%, 5/01/2053  | 13760000 | &nbsp;&nbsp;&nbsp; 14578428 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class III, "H", 4.25%, 11/01/2049  | 1520000 | &nbsp;&nbsp;&nbsp; 1537582 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Colorado – continued | Colorado – continued | Colorado – continued |
| Colorado Regional Transportation District, Sales Tax Rev. (FasTracks Project), "A", 5%, 11/01/2036  | $2170000 | &nbsp;&nbsp;&nbsp; $2201803 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2047  | 2700000 | &nbsp;&nbsp;&nbsp; 2474349 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2053  | 2535000 | &nbsp;&nbsp;&nbsp; 2267278 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2040  | 1255000 | &nbsp;&nbsp;&nbsp; 1393639 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2041  | 500000 | &nbsp;&nbsp;&nbsp; 550075 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2042  | 235000 | &nbsp;&nbsp;&nbsp; 255425 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 1077530 |
| Denver, CO, City & County Housing Authority, Multi-Family Housing Rev. (4965 Washington Street Project), "A", 5%, <br> 12/01/2045 <br>| 1095000 | &nbsp;&nbsp;&nbsp; 1104784 |
| Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040  | 1290000 | &nbsp;&nbsp;&nbsp; 1295321 |
| Denver, CO, Health & Hospital Authority Rev., "A", 4%, 12/01/2038  | 620000 | &nbsp;&nbsp;&nbsp; 603488 |
| Denver, CO, Health & Hospital Authority Rev., "A", 4%, 12/01/2040  | 1000000 | &nbsp;&nbsp;&nbsp; 938796 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.25%, 12/01/2045  | 955000 | &nbsp;&nbsp;&nbsp; 955302 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.125%, 12/01/2050  | 625000 | &nbsp;&nbsp;&nbsp; 630164 |
| Denver, CO, Health & Hospital Authority Rev., "A", 6%, 12/01/2055  | 1970000 | &nbsp;&nbsp;&nbsp; 2119027 |
| Douglas County, CO, Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2 Refunding & <br> Improvement Senior, "A", BAM, 5.25%, 12/01/2055 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1807294 |
| Erie, CO, Parkdale Community Authority, Limited Tax Supported Rev. (District No.1), "A", AGM, 5.375%, 12/01/2045  | 1091000 | &nbsp;&nbsp;&nbsp; 1153567 |
| Erie, CO, Parkdale Community Authority, Limited Tax Supported Rev. (District No.1), "A", AGM, 5%, 12/01/2050  | 1091000 | &nbsp;&nbsp;&nbsp; 1112290 |
| Erie, CO, Parkdale Community Authority, Limited Tax Supported Rev. (District No.1), "A", AGM, 5.5%, 12/01/2055  | 1091000 | &nbsp;&nbsp;&nbsp; 1138300 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.125%, 6/01/2055  | 3130000 | &nbsp;&nbsp;&nbsp; 3214491 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.25%, 6/01/2059  | 2660000 | &nbsp;&nbsp;&nbsp; 2736820 |
| Lone Tree, CO, Rampart Range Metropolitan District No. 1, Limited Tax Supported & Special Rev., AGM, 5.25%, 12/01/2050  | 1000000 | &nbsp;&nbsp;&nbsp; 1038318 |
| Lone Tree, CO, Rampart Range Metropolitan District No. 1, Limited Tax Supported & Special Rev., AGM, 5.25%, 12/01/2055  | 1000000 | &nbsp;&nbsp;&nbsp; 1032740 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2030  | 1160000 | &nbsp;&nbsp;&nbsp; 1181769 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2031  | 1310000 | &nbsp;&nbsp;&nbsp; 1333632 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2032  | 1385000 | &nbsp;&nbsp;&nbsp; 1408853 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2033  | 1385000 | &nbsp;&nbsp;&nbsp; 1407347 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2034  | 1140000 | &nbsp;&nbsp;&nbsp; 1157156 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2035  | 1285000 | &nbsp;&nbsp;&nbsp; 1302596 |
| Public Authority for Colorado Energy Natural Gas Purchase Rev., 6.25%, 11/15/2028  | 625000 | &nbsp;&nbsp;&nbsp; 660098 |
| State of Colorado (Building Excellent Schools Today), "S", COP, AGM, 4%, 3/15/2046  | 12145000 | &nbsp;&nbsp;&nbsp; 11611130 |
| State of Colorado (Building Excellent Schools Today), "T", COP, 5%, 3/15/2045  | 1000000 | &nbsp;&nbsp;&nbsp; 1065491 |
| State of Colorado (Building Excellent Schools Today), "T", COP, 5%, 3/15/2046  | 1250000 | &nbsp;&nbsp;&nbsp; 1323328 |
| Sterling, CO, Water Resources & Power Development Authority Rev. (Wastewater Utility Enterprise Project), "A", AGM, 5%, <br> 9/01/2055 <br>| 795000 | &nbsp;&nbsp;&nbsp; 818666 |
| Vail, CO, Certificates of Participation, 5.5%, 12/01/2064  | 2645000 | &nbsp;&nbsp;&nbsp; 2837827 |
| Weld County, CO, School District No. 6, COP, AGM, 5.25%, 12/01/2050  | 1150000 | &nbsp;&nbsp;&nbsp; 1186845 |
|  |  | &nbsp;&nbsp;&nbsp; $213098954 |
| Connecticut – 0.7% | Connecticut – 0.7% | Connecticut – 0.7% |
| Connecticut Airport Authority Rev. (Ground Transportation Center Project), "A", 4%, 7/01/2049  | $1550000 | &nbsp;&nbsp;&nbsp; $1357706 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 5.25%, 7/15/2048  | 1910000 | &nbsp;&nbsp;&nbsp; 2003988 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 4.25%, 7/15/2053  | 2195000 | &nbsp;&nbsp;&nbsp; 2050317 |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 5%, 7/01/2043  | 3330000 | &nbsp;&nbsp;&nbsp; 3301684 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 3.5%, 11/15/2033  | 1380000 | &nbsp;&nbsp;&nbsp; 1333667 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 3.75%, 11/15/2034  | 1440000 | &nbsp;&nbsp;&nbsp; 1404199 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4%, 11/15/2035  | 855000 | &nbsp;&nbsp;&nbsp; 857107 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4%, 11/15/2036  | 375000 | &nbsp;&nbsp;&nbsp; 375700 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4.25%, 11/15/2039  | 785000 | &nbsp;&nbsp;&nbsp; 785056 |
| Connecticut Mohegan Tribal Finance Authority, Economic Development, 7%, 2/01/2045 (n) | 7045000 | &nbsp;&nbsp;&nbsp; 7100356 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.5%, 10/01/2042 (n) | 2050000 | &nbsp;&nbsp;&nbsp; 2111638 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.75%, 10/01/2052 (n) | 4860000 | &nbsp;&nbsp;&nbsp; 4967912 |
| Norwalk, CT, Housing Authority Multi-Family (Monterey Village Apartments), FNMA, 4.4%, 9/01/2042  | 2215000 | &nbsp;&nbsp;&nbsp; 2229266 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "C", 4.75%, 10/01/2032  | 8085000 | &nbsp;&nbsp;&nbsp; 8349642 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "D", 4.25%, 10/01/2030  | 3695000 | &nbsp;&nbsp;&nbsp; 3732867 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2031 (n) | 145000 | &nbsp;&nbsp;&nbsp; 147356 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2036 (n) | 230000 | &nbsp;&nbsp;&nbsp; 230402 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2041 (n) | 275000 | &nbsp;&nbsp;&nbsp; 262575 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Connecticut – continued | Connecticut – continued | Connecticut – continued |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 5.625%, 4/01/2044  | $485000 | &nbsp;&nbsp;&nbsp; $507690 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2051 (n) | 630000 | &nbsp;&nbsp;&nbsp; 538445 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 6%, 4/01/2052 (n) | 845000 | &nbsp;&nbsp;&nbsp; 899120 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2040  | 590000 | &nbsp;&nbsp;&nbsp; 594735 |
|  |  | &nbsp;&nbsp;&nbsp; $45141428 |
| Delaware – 0.4% | Delaware – 0.4% | Delaware – 0.4% |
| Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), "A", 5%, 9/01/2046  | $375000 | &nbsp;&nbsp;&nbsp; $375236 |
| Delaware Economic Development Authority, Retirement Communities Rev. (ACTS Retirement - Life Communities, Inc. <br> Obligated Group), "B", 5.25%, 11/15/2053 <br>| 3670000 | &nbsp;&nbsp;&nbsp; 3700111 |
| Delaware Housing Authority, Multi-Family Rev. (Luther Towers Apartments), HUD Section 8, 4.65%, 1/01/2041  | 19524158 | &nbsp;&nbsp;&nbsp; 20211158 |
|  |  | &nbsp;&nbsp;&nbsp; $24286505 |
| District of Columbia – 0.4% | District of Columbia – 0.4% | District of Columbia – 0.4% |
| District of Columbia Refunding Rev. (Catholic University of America), "A", 5.75%, 10/01/2055  | $2400000 | &nbsp;&nbsp;&nbsp; $2541763 |
| District of Columbia University Rev. (Georgetown University), 5%, 4/01/2035  | 2360000 | &nbsp;&nbsp;&nbsp; 2405490 |
| District of Columbia, Housing Finance Agency, Multi-Family Sustainable Mortgage Rev. (Edmonson), FNMA, 4.8%, <br> 6/01/2045 <br>| 1542325 | &nbsp;&nbsp;&nbsp; 1591869 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2030  | 2025000 | &nbsp;&nbsp;&nbsp; 2025294 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2035  | 3545000 | &nbsp;&nbsp;&nbsp; 3545205 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2045  | 720000 | &nbsp;&nbsp;&nbsp; 677793 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Rev. (Dulles Metrorail and Capital Improvement <br> Projects), "A", AGM, 4%, 10/01/2052 <br>| 2085000 | &nbsp;&nbsp;&nbsp; 1849711 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Rev. (Dulles Metrorail and Capital Improvement <br> Projects), "B", AGM, 4%, 10/01/2049 <br>| 1455000 | &nbsp;&nbsp;&nbsp; 1310994 |
| Metropolitan Washington, D.C., Airport Authority, Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and Capital <br> Improvement Project), "B", AGM, 4%, 10/01/2053 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1105081 |
| Washington, D.C., Metropolitan Area Transit Authority Dedicated Rev., "A", 5.25%, 7/15/2059 (u) | 11950000 | &nbsp;&nbsp;&nbsp; 12485974 |
|  |  | &nbsp;&nbsp;&nbsp; $29539174 |
| Florida – 6.7% | Florida – 6.7% | Florida – 6.7% |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), 4%, 10/01/2040 <br>| $520000 | &nbsp;&nbsp;&nbsp; $493416 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), 4%, 10/01/2046 <br>| 700000 | &nbsp;&nbsp;&nbsp; 589221 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), "A", 5.75%, 10/01/2053 <br>| 3935000 | &nbsp;&nbsp;&nbsp; 4096950 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at The <br> University of Florida, Inc. Project), "A", 5.75%, 10/01/2060 <br>| 18585000 | &nbsp;&nbsp;&nbsp; 19216936 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2035 <br>| 795000 | &nbsp;&nbsp;&nbsp; 834597 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2036 <br>| 1345000 | &nbsp;&nbsp;&nbsp; 1407624 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2037 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1825365 |
| Arborwood Community Development District, FL, Capital Improvement Refunding Rev., "A-1", 6.9%, 5/01/2036  | 20000 | &nbsp;&nbsp;&nbsp; 20018 |
| Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.375%, 5/01/2030  | 825000 | &nbsp;&nbsp;&nbsp; 825685 |
| Broward County, FL, Airport System Rev., 5%, 10/01/2042  | 855000 | &nbsp;&nbsp;&nbsp; 862890 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2469294 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2039  | 3540000 | &nbsp;&nbsp;&nbsp; 3691658 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2044  | 2755000 | &nbsp;&nbsp;&nbsp; 2806863 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 4.3%, <br> 5/01/2031 <br>| 95000 | &nbsp;&nbsp;&nbsp; 95945 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 5%, <br> 5/01/2044 <br>| 905000 | &nbsp;&nbsp;&nbsp; 907738 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 5.25%, <br> 5/01/2055 <br>| 695000 | &nbsp;&nbsp;&nbsp; 690578 |
| Charlotte County, FL, Industrial Development Authority, Utility System Rev. (Town & Country Utilities Project), 5.875%, <br> 10/01/2045 <br>| 340000 | &nbsp;&nbsp;&nbsp; 353557 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Charlotte County, FL, Industrial Development Authority, Utility System Rev. (Town & Country Utilities Project), 6.125%, <br> 10/01/2055 <br>| $3875000 | &nbsp;&nbsp;&nbsp; $4019354 |
| Collier County, FL, Health Facilities Authority, Residential Care Facility Rev. (The Moorings, Inc.), 4%, 5/01/2052  | 4070000 | &nbsp;&nbsp;&nbsp; 3425891 |
| Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH Healthcare System Projects), "A", <br> AGM, 5%, 10/01/2049 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 2053139 |
| Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH Healthcare System Projects), "A", <br> AGM, 5%, 10/01/2054 <br>| 2115000 | &nbsp;&nbsp;&nbsp; 2152794 |
| Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2036  | 465000 | &nbsp;&nbsp;&nbsp; 467326 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 4.625%, 5/01/2028  | 70000 | &nbsp;&nbsp;&nbsp; 70832 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 5.125%, 5/01/2039  | 395000 | &nbsp;&nbsp;&nbsp; 401476 |
| Florida Capital Trust Agency, Air Cargo Rev. (Aero Miami FX LLC), "A", 5.35%, 7/01/2029  | 3185000 | &nbsp;&nbsp;&nbsp; 3189322 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 4%, 8/01/2030  | 60000 | &nbsp;&nbsp;&nbsp; 60267 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2040  | 125000 | &nbsp;&nbsp;&nbsp; 126221 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2055  | 385000 | &nbsp;&nbsp;&nbsp; 362998 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech Student Housing I LLC-Florida Institute of <br> Technology Project), "A", 5.25%, 7/01/2055 <br>| 775000 | &nbsp;&nbsp;&nbsp; 741248 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech Student Housing I LLC-Florida Institute of <br> Technology Project), "A", 5.375%, 7/01/2065 <br>| 1350000 | &nbsp;&nbsp;&nbsp; 1290167 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 3%, 7/01/2031 (n)<br>| 100000 | &nbsp;&nbsp;&nbsp; 97078 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 4%, 7/01/2051 (n)<br>| 510000 | &nbsp;&nbsp;&nbsp; 417970 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2047  | 250000 | &nbsp;&nbsp;&nbsp; 241574 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2052  | 880000 | &nbsp;&nbsp;&nbsp; 833314 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2056  | 1290000 | &nbsp;&nbsp;&nbsp; 1211763 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Project), "A", 6.125%, <br> 6/15/2050 <br>| 865000 | &nbsp;&nbsp;&nbsp; 890251 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Project), "A", 6%, <br> 6/15/2055 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1773390 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 4%, <br> 9/15/2030 (n)<br>| 220000 | &nbsp;&nbsp;&nbsp; 214536 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 5%, <br> 9/15/2040 (n)<br>| 395000 | &nbsp;&nbsp;&nbsp; 380926 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School, Inc. Projects), "C", 5%, <br> 9/15/2050 (n)<br>| 775000 | &nbsp;&nbsp;&nbsp; 674995 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2035  | 120000 | &nbsp;&nbsp;&nbsp; 116860 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2045  | 225000 | &nbsp;&nbsp;&nbsp; 188139 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2055  | 315000 | &nbsp;&nbsp;&nbsp; 245732 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2042  | 170000 | &nbsp;&nbsp;&nbsp; 169770 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2051  | 155000 | &nbsp;&nbsp;&nbsp; 146923 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 2/01/2057  | 185000 | &nbsp;&nbsp;&nbsp; 173422 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), "A", 6%, <br> 6/15/2037 (n)<br>| 305000 | &nbsp;&nbsp;&nbsp; 307566 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), "A", 6.125%, <br> 6/15/2047 (n)<br>| 930000 | &nbsp;&nbsp;&nbsp; 913988 |
| Florida Development Finance Corp., Healthcare Facilities Rev. (UF Health Jacksonville Project), "A", AGM, 4%, 2/01/2046  | 5120000 | &nbsp;&nbsp;&nbsp; 4688379 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2031 (n) | 540000 | &nbsp;&nbsp;&nbsp; 567002 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2035 (n) | 320000 | &nbsp;&nbsp;&nbsp; 331414 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2051 (n) | 8860000 | &nbsp;&nbsp;&nbsp; 8059908 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2036 (n) | 645000 | &nbsp;&nbsp;&nbsp; 603830 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2041 (n) | 330000 | &nbsp;&nbsp;&nbsp; 284335 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2046 (n) | 490000 | &nbsp;&nbsp;&nbsp; 381486 |
| Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast LLC Project), "A", 4.375%, <br> 10/01/2054 (Put Date 10/01/2031)<br>| 9850000 | &nbsp;&nbsp;&nbsp; 9964413 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5%, 6/01/2044 (n) | 180000 | &nbsp;&nbsp;&nbsp; 174187 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2054 (n) | 1065000 | &nbsp;&nbsp;&nbsp; 1012107 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2059  | 710000 | &nbsp;&nbsp;&nbsp; 670878 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2031  | 740000 | &nbsp;&nbsp;&nbsp; 778871 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2033  | 1020000 | &nbsp;&nbsp;&nbsp; 1065523 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2034  | 845000 | &nbsp;&nbsp;&nbsp; 879810 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2036  | $645000 | &nbsp;&nbsp;&nbsp; $666059 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2037  | 900000 | &nbsp;&nbsp;&nbsp; 877251 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2038  | 1240000 | &nbsp;&nbsp;&nbsp; 1198347 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2039  | 1480000 | &nbsp;&nbsp;&nbsp; 1413026 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2044  | 2310000 | &nbsp;&nbsp;&nbsp; 2065139 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.5%, 6/01/2033 (n) | 435000 | &nbsp;&nbsp;&nbsp; 428313 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.75%, 6/01/2038 (n) | 2475000 | &nbsp;&nbsp;&nbsp; 2366923 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 5%, 6/01/2048 (n) | 1785000 | &nbsp;&nbsp;&nbsp; 1573633 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", FHLMC, 4%, 7/01/2049  | 625000 | &nbsp;&nbsp;&nbsp; 626146 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 3%, 1/01/2052  | 2595000 | &nbsp;&nbsp;&nbsp; 2565665 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 3.5%, 7/01/2052  | 5105000 | &nbsp;&nbsp;&nbsp; 5089431 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "2", GNMA, 3%, 7/01/2052  | 3535000 | &nbsp;&nbsp;&nbsp; 3485525 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "5", GNMA, 6.25%, 1/01/2055  | 1720000 | &nbsp;&nbsp;&nbsp; 1884655 |
| Florida Local Government Finance Commission, Educational Facilities Rev. (Bridgeprep Academy Projects), "A", 6.25%, <br> 6/15/2055 <br>| 1525000 | &nbsp;&nbsp;&nbsp; 1558674 |
| Florida Local Government Finance Commission, Educational Facilities Rev. (Bridgeprep Academy Projects), "A", 6.125%, <br> 6/15/2065 <br>| 7210000 | &nbsp;&nbsp;&nbsp; 7264440 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.625%, <br> 11/15/2045 <br>| 890000 | &nbsp;&nbsp;&nbsp; 938886 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.75%, <br> 11/15/2055 <br>| 1805000 | &nbsp;&nbsp;&nbsp; 1879135 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "A", 6.875%, <br> 11/15/2064 <br>| 3630000 | &nbsp;&nbsp;&nbsp; 3784664 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048 (u) | 14640000 | &nbsp;&nbsp;&nbsp; 15265327 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2051 (u) | 8475000 | &nbsp;&nbsp;&nbsp; 8782799 |
| Greater Orlando, FL, Aviation Authority, Special Purpose Airport Facilities Rev. (United Airlines, Inc. Project), 5.5%, <br> 11/01/2037 <br>| 2500000 | &nbsp;&nbsp;&nbsp; 2698594 |
| Hillsborough County, FL, Aviation Authority, Tampa International Airport Rev., "B", 5.5%, 10/01/2054 (u) | 5485000 | &nbsp;&nbsp;&nbsp; 5781389 |
| Hillsborough County, FL, Industrial Development Authority, Baycare Health System Rev., "C", 5.5%, 11/15/2054 (u) | 10980000 | &nbsp;&nbsp;&nbsp; 11711264 |
| Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General Hospital Project), "A", 4%, <br> 8/01/2055 <br>| 1875000 | &nbsp;&nbsp;&nbsp; 1566907 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", 5.25%, 9/01/2050 (u) | 2990000 | &nbsp;&nbsp;&nbsp; 3112707 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", 5.25%, 9/01/2054  | 3135000 | &nbsp;&nbsp;&nbsp; 3254301 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", AGM, 5.25%, 9/01/2054 (u) | 7255000 | &nbsp;&nbsp;&nbsp; 7531085 |
| Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), "B", 5%, 6/01/2053 (n) | 450000 | &nbsp;&nbsp;&nbsp; 385396 |
| JEA, FL, Water and Sewer System Rev., 5.25%, 10/01/2055  | 19530000 | &nbsp;&nbsp;&nbsp; 20825792 |
| JEA, FL, Water and Sewer System Rev., "A", 5.5%, 10/01/2054 (u) | 10000000 | &nbsp;&nbsp;&nbsp; 10763042 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2035  | 95000 | &nbsp;&nbsp;&nbsp; 95005 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2045  | 150000 | &nbsp;&nbsp;&nbsp; 146574 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National and Polo Run Projects), 5.375%, <br> 5/01/2047 <br>| 480000 | &nbsp;&nbsp;&nbsp; 482030 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.125%, 5/01/2043  | 1075000 | &nbsp;&nbsp;&nbsp; 1149649 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.3%, 5/01/2054  | 1500000 | &nbsp;&nbsp;&nbsp; 1576766 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 2495000 | &nbsp;&nbsp;&nbsp; 2578360 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 4195000 | &nbsp;&nbsp;&nbsp; 4335158 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), 5%, 11/15/2044  | 1620000 | &nbsp;&nbsp;&nbsp; 1627702 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), 5%, 11/15/2049  | 1740000 | &nbsp;&nbsp;&nbsp; 1713434 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "A", 5.25%, <br> 11/15/2054 <br>| 3195000 | &nbsp;&nbsp;&nbsp; 3217104 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-1", 4.75%, <br> 11/15/2029 <br>| 930000 | &nbsp;&nbsp;&nbsp; 936039 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-2", 4.375%, <br> 11/15/2029 <br>| 720000 | &nbsp;&nbsp;&nbsp; 723802 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2044 <br>| 2880000 | &nbsp;&nbsp;&nbsp; 2908177 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2054 <br>| 9885000 | &nbsp;&nbsp;&nbsp; 9595939 |
| Manatee County, FL, Public Utilities Improvement Refunding Rev., 4%, 10/01/2048  | 10000000 | &nbsp;&nbsp;&nbsp; 9404793 |
| Manatee County, FL, Public Utilities Improvement Refunding Rev., 4%, 10/01/2053  | 6750000 | &nbsp;&nbsp;&nbsp; 6218720 |
| Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center of Florida), "B", 4%, 11/15/2051  | 9745000 | &nbsp;&nbsp;&nbsp; 8470748 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Miami-Dade County, FL, Aviation Rev., "A", 5.25%, 10/01/2050 (u) | $6860000 | &nbsp;&nbsp;&nbsp; $7089601 |
| Miami-Dade County, FL, Aviation Rev., "A", 5.5%, 10/01/2055 (u) | 7565000 | &nbsp;&nbsp;&nbsp; 7924021 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A", 5.25%, 10/01/2052  | 1630000 | &nbsp;&nbsp;&nbsp; 1654225 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A-1", AGM, 4%, 10/01/2045  | 4880000 | &nbsp;&nbsp;&nbsp; 4430945 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2029  | 185000 | &nbsp;&nbsp;&nbsp; 185139 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2037  | 110000 | &nbsp;&nbsp;&nbsp; 110051 |
| Midtown Miami, FL, Community Development District, Special Assessment (Parking Garage Project), "A", 5%, 5/01/2037  | 185000 | &nbsp;&nbsp;&nbsp; 185086 |
| Okaloosa County, FL, Industrial Development Rev. (Air Force Enlisted Village, Inc. Project), 5.75%, 5/15/2060  | 2830000 | &nbsp;&nbsp;&nbsp; 2854735 |
| Okaloosa, FL, Industrial Development Rev. (Air Force Enlisted Village, Inc. Project), 5.5%, 5/15/2045  | 890000 | &nbsp;&nbsp;&nbsp; 904696 |
| Orange & Osceola Counties, FL, Central Florida Tourism Oversight District (Successor to Randy Creek Improvement District), <br> "1", 5%, 10/01/2043 <br>| 2235000 | &nbsp;&nbsp;&nbsp; 2397031 |
| Orange & Osceola Counties, FL, Central Florida Tourism Oversight District (Successor to Randy Creek Improvement District), <br> "1", 5%, 10/01/2044 <br>| 3650000 | &nbsp;&nbsp;&nbsp; 3878605 |
| Orange & Osceola Counties, FL, Central Florida Tourism Oversight District (Successor to Randy Creek Improvement District), <br> "1", 5%, 10/01/2045 <br>| 3000000 | &nbsp;&nbsp;&nbsp; 3163797 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2036 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1013935 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2042 <br>| 3625000 | &nbsp;&nbsp;&nbsp; 3412473 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2047 <br>| 4085000 | &nbsp;&nbsp;&nbsp; 3561323 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated Group), "A", 5.25%, 10/01/2056  | 15410000 | &nbsp;&nbsp;&nbsp; 15993809 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Presbyterian Retirement Communities Obligated Group <br> Project), 5%, 8/01/2047 <br>| 1900000 | &nbsp;&nbsp;&nbsp; 1903001 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Presbyterian Retirement Communities Obligated Group <br> Project), 5%, 8/01/2054 <br>| 1665000 | &nbsp;&nbsp;&nbsp; 1639191 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), "A-1", 5%, 10/01/2044  | 590000 | &nbsp;&nbsp;&nbsp; 597055 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2035 <br>| 435000 | &nbsp;&nbsp;&nbsp; 290002 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2036 <br>| 520000 | &nbsp;&nbsp;&nbsp; 330277 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2037 <br>| 200000 | &nbsp;&nbsp;&nbsp; 120868 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2038 <br>| 610000 | &nbsp;&nbsp;&nbsp; 349233 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2039 <br>| 725000 | &nbsp;&nbsp;&nbsp; 392132 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2040 <br>| 775000 | &nbsp;&nbsp;&nbsp; 392481 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2041 <br>| 865000 | &nbsp;&nbsp;&nbsp; 409093 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2042 <br>| 695000 | &nbsp;&nbsp;&nbsp; 305931 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5%, 10/01/2043  | 885000 | &nbsp;&nbsp;&nbsp; 894036 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5.25%, 10/01/2048  | 1800000 | &nbsp;&nbsp;&nbsp; 1805816 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5.25%, 10/01/2053  | 2730000 | &nbsp;&nbsp;&nbsp; 2710763 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2047  | 755000 | &nbsp;&nbsp;&nbsp; 759514 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2052  | 985000 | &nbsp;&nbsp;&nbsp; 955357 |
| Palm Beach County, FL, Health Facilities Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. <br> Obligated Group), "A", 5%, 11/15/2045 <br>| 3025000 | &nbsp;&nbsp;&nbsp; 3039885 |
| Palm Beach County, FL, Health Facilities Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. <br> Obligated Group), "B", 5%, 11/15/2042 <br>| 700000 | &nbsp;&nbsp;&nbsp; 715988 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2031 <br>| 480000 | &nbsp;&nbsp;&nbsp; 480296 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2036 <br>| 790000 | &nbsp;&nbsp;&nbsp; 762200 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2041 <br>| 515000 | &nbsp;&nbsp;&nbsp; 460752 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.25%, <br> 6/01/2056 <br>| 3250000 | &nbsp;&nbsp;&nbsp; 2613390 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Palm Beach County, FL, Health Facilities Authority, Hospital Rev. (Baptist Health South Florida Obligated Group), 4%, <br> 8/15/2049 <br>| $7700000 | &nbsp;&nbsp;&nbsp; $6829075 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.5%, 10/01/2045 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1530575 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.75%, 10/01/2055 <br>| 2200000 | &nbsp;&nbsp;&nbsp; 2263549 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.75%, 10/01/2065 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1539605 |
| Pasco County, FL, Capital Improvement Cigarette Tax Allocation, "A", AGM, 5%, 9/01/2048  | 4540000 | &nbsp;&nbsp;&nbsp; 4626621 |
| Pasco County, FL, Capital Improvement Cigarette Tax Allocation, "A", AGM, 5.75%, 9/01/2054  | 4430000 | &nbsp;&nbsp;&nbsp; 4746263 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.3%, 5/01/2039  | 540000 | &nbsp;&nbsp;&nbsp; 557032 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049  | 700000 | &nbsp;&nbsp;&nbsp; 707440 |
| Pensacola, FL, Airport Rev., 5.5%, 10/01/2050  | 5250000 | &nbsp;&nbsp;&nbsp; 5547109 |
| Pensacola, FL, Airport Rev., 5.5%, 10/01/2055  | 5670000 | &nbsp;&nbsp;&nbsp; 5963338 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), 4%, 9/01/2040  | 160000 | &nbsp;&nbsp;&nbsp; 152035 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), 4%, 9/01/2050  | 4215000 | &nbsp;&nbsp;&nbsp; 3477787 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "A", 4%, 9/01/2051  | 3020000 | &nbsp;&nbsp;&nbsp; 2472447 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "A", 4%, 9/01/2056  | 4500000 | &nbsp;&nbsp;&nbsp; 3590531 |
| Pompano Beach, FL, Rev. (John Knox Village Project), 5%, 9/01/2039  | 640000 | &nbsp;&nbsp;&nbsp; 640276 |
| South Miami, FL, Health Facilities Authority, Hospital Refunding Rev. (Baptist Health South Florida Obligated Group), 4%, <br> 8/15/2047 <br>| 13610000 | &nbsp;&nbsp;&nbsp; 12168071 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2027  | 85000 | &nbsp;&nbsp;&nbsp; 84701 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2028  | 80000 | &nbsp;&nbsp;&nbsp; 79651 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2029  | 85000 | &nbsp;&nbsp;&nbsp; 84565 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2030  | 75000 | &nbsp;&nbsp;&nbsp; 74519 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2031  | 80000 | &nbsp;&nbsp;&nbsp; 79207 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2036  | 375000 | &nbsp;&nbsp;&nbsp; 357531 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2041  | 285000 | &nbsp;&nbsp;&nbsp; 252303 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2046  | 285000 | &nbsp;&nbsp;&nbsp; 230437 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2050  | 275000 | &nbsp;&nbsp;&nbsp; 211795 |
| Sterling Hill Community Development District, FL, Capital Improvement Rev., "B", 5.5%, 11/01/2026 (d) | 42763 | &nbsp;&nbsp;&nbsp; 17533 |
| Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), "A", 5%, 12/01/2055  | 875000 | &nbsp;&nbsp;&nbsp; 853846 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2034 <br>| 1125000 | &nbsp;&nbsp;&nbsp; 813989 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2035 <br>| 620000 | &nbsp;&nbsp;&nbsp; 427484 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2036 <br>| 955000 | &nbsp;&nbsp;&nbsp; 624804 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2037 <br>| 450000 | &nbsp;&nbsp;&nbsp; 278580 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2038 <br>| 620000 | &nbsp;&nbsp;&nbsp; 362798 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2039 <br>| 620000 | &nbsp;&nbsp;&nbsp; 342425 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2040 <br>| 845000 | &nbsp;&nbsp;&nbsp; 437032 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2041 <br>| 375000 | &nbsp;&nbsp;&nbsp; 181356 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2042 <br>| 375000 | &nbsp;&nbsp;&nbsp; 169013 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 4%, 7/01/2045  | 3750000 | &nbsp;&nbsp;&nbsp; 3411930 |
| Tampa, FL, Water and Wastewater Systems Rev., "A", 5.25%, 10/01/2057  | 2500000 | &nbsp;&nbsp;&nbsp; 2622841 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.5%, 1/01/2055  | 565000 | &nbsp;&nbsp;&nbsp; 550818 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.625%, 1/01/2060  | 695000 | &nbsp;&nbsp;&nbsp; 684371 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "B-1", 4.625%, 1/01/2030  | 420000 | &nbsp;&nbsp;&nbsp; 420862 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.55%, 5/01/2044  | 240000 | &nbsp;&nbsp;&nbsp; 233348 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.75%, 5/01/2055  | 200000 | &nbsp;&nbsp;&nbsp; 187878 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4%, 5/01/2034  | 615000 | &nbsp;&nbsp;&nbsp; 624204 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.85%, 5/01/2038  | 325000 | &nbsp;&nbsp;&nbsp; 337091 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.2%, 5/01/2039  | 220000 | &nbsp;&nbsp;&nbsp; 218115 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5%, 5/01/2043  | $490000 | &nbsp;&nbsp;&nbsp; $499113 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5.25%, 5/01/2054  | 935000 | &nbsp;&nbsp;&nbsp; 939567 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 16), 5.125%, 5/01/2056  | 7165000 | &nbsp;&nbsp;&nbsp; 7159901 |
|  |  | &nbsp;&nbsp;&nbsp; $445886320 |
| Georgia – 2.9% | Georgia – 2.9% | Georgia – 2.9% |
| Atlanta, GA, Airport Passenger Facility Charge Rev., "D", 4%, 7/01/2038  | $4680000 | &nbsp;&nbsp;&nbsp; $4686980 |
| Atlanta, GA, Airport Passenger Facility Charge Rev., "D", 4%, 7/01/2039  | 6860000 | &nbsp;&nbsp;&nbsp; 6848461 |
| Atlanta, GA, Airport Rev. (Green Bonds), "B-1", 5.5%, 7/01/2055 (u) | 5490000 | &nbsp;&nbsp;&nbsp; 5807663 |
| Atlanta, GA, Development Authority Rev. (Gulch Enterprise Zone Project), Convertible Capital Appreciation, "A-1", 0% to <br> 6/15/2028, 6.5% to 12/15/2048 <br>| 5742000 | &nbsp;&nbsp;&nbsp; 5156721 |
| Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), "A-2", 5.5%, 4/01/2039 (n) | 5305000 | &nbsp;&nbsp;&nbsp; 5467461 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 3.625%, 1/01/2031 (n) | 1040000 | &nbsp;&nbsp;&nbsp; 1012493 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2036 (n) | 910000 | &nbsp;&nbsp;&nbsp; 933331 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2054 (n) | 2595000 | &nbsp;&nbsp;&nbsp; 2464488 |
| Augusta, GA, Development Authority Rev. (Wellstar Health System, Inc. Project), "A", 5.125%, 4/01/2053  | 9155000 | &nbsp;&nbsp;&nbsp; 9379333 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2051  | 4825000 | &nbsp;&nbsp;&nbsp; 4424820 |
| Bibb County, GA, Development Authority Rev. (USG Real Estate Foundation IX LLC Project), 4%, 6/01/2044  | 675000 | &nbsp;&nbsp;&nbsp; 638907 |
| Burke County, GA, Development Authority, Pollution Control Rev. (Oglethorpe Power Corp. Vogtle Project), "C", 4.125%, <br> 11/01/2045 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 1880125 |
| Cherokee County, GA, Water & Sewerage Authority Rev., 4%, 8/01/2053  | 1250000 | &nbsp;&nbsp;&nbsp; 1172789 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2030 <br>| 505000 | &nbsp;&nbsp;&nbsp; 505314 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2033 <br>| 860000 | &nbsp;&nbsp;&nbsp; 860417 |
| Columbia County, GA, Hospital Authority Rev. (Wellstar Health System, Inc. Project), "A", 5.75%, 4/01/2053  | 4010000 | &nbsp;&nbsp;&nbsp; 4298666 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2045  | 105000 | &nbsp;&nbsp;&nbsp; 104283 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2050  | 375000 | &nbsp;&nbsp;&nbsp; 362800 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2063  | 500000 | &nbsp;&nbsp;&nbsp; 465097 |
| DeKalb County, GA, Housing Authority, Affordable Multi-Family Housing Refunding Rev. (The Avenues of North Decatur), <br> 4.125%, 12/01/2034 <br>| 4715000 | &nbsp;&nbsp;&nbsp; 4753301 |
| Fulton County, GA, Development Authority, Hospital Rev. (Wellstar Health System, Inc. Project), "A", 4%, 4/01/2050  | 2670000 | &nbsp;&nbsp;&nbsp; 2373334 |
| Fulton County, GA, Residential Care Facilities, Elderly Authority Rev. (Lenbrook Square Foundation, Inc. Project), 5%, <br> 7/01/2042 <br>| 5275000 | &nbsp;&nbsp;&nbsp; 5281843 |
| Georgia Housing & Finance Authority Rev., Single Family Mortgage, "A", 4%, 12/01/2047  | 55000 | &nbsp;&nbsp;&nbsp; 55078 |
| Georgia Housing & Finance Authority Rev., Single Family Mortgage, "C", 4.6%, 12/01/2054  | 7000000 | &nbsp;&nbsp;&nbsp; 6926072 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "A", 5.5%, 9/15/2026  | 665000 | &nbsp;&nbsp;&nbsp; 674651 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "A", 5.5%, 9/15/2028  | 1370000 | &nbsp;&nbsp;&nbsp; 1446388 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 5/15/2031  | 4530000 | &nbsp;&nbsp;&nbsp; 4739238 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 5/15/2043  | 1470000 | &nbsp;&nbsp;&nbsp; 1496057 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2053 (Put Date 6/01/2030) | 17500000 | &nbsp;&nbsp;&nbsp; 18449548 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2055 (Put Date 6/01/2032) | 11585000 | &nbsp;&nbsp;&nbsp; 12545308 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 3/01/2050 (Put Date 9/01/2026) | 1670000 | &nbsp;&nbsp;&nbsp; 1678872 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 5/01/2052 (Put Date 12/01/2028) | 14255000 | &nbsp;&nbsp;&nbsp; 14518970 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 5%, 9/01/2053 (Put Date 9/01/2030) | 9915000 | &nbsp;&nbsp;&nbsp; 10553424 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "D", 5%, 5/01/2054 (Put Date 12/01/2030) | 8570000 | &nbsp;&nbsp;&nbsp; 9067344 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), "A", AGM, 4%, 1/01/2046  | 945000 | &nbsp;&nbsp;&nbsp; 872356 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), "A", AGM, 5%, 7/01/2064  | 4175000 | &nbsp;&nbsp;&nbsp; 4219620 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", 5%, 1/01/2056  | 1530000 | &nbsp;&nbsp;&nbsp; 1516321 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", AGM, 4%, 1/01/2046  | 590000 | &nbsp;&nbsp;&nbsp; 544646 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", AGM, 5%, 1/01/2062  | 2125000 | &nbsp;&nbsp;&nbsp; 2134292 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project P), "A", 5.5%, 7/01/2064  | 4415000 | &nbsp;&nbsp;&nbsp; 4507880 |
| Georgia Municipal Gas Authority Rev. (Mid-State Energy Commission Project), BAM, 5%, 9/01/2050  | 1000000 | &nbsp;&nbsp;&nbsp; 1020117 |
| Georgia Ports Authority Rev., 4%, 7/01/2047  | 1900000 | &nbsp;&nbsp;&nbsp; 1822153 |
| Georgia Ports Authority Rev., 4%, 7/01/2052  | 2985000 | &nbsp;&nbsp;&nbsp; 2764904 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2035 <br>| 155000 | &nbsp;&nbsp;&nbsp; 153549 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2036 <br>| 195000 | &nbsp;&nbsp;&nbsp; 191175 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Georgia – continued | Georgia – continued | Georgia – continued |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2037 <br>| $165000 | &nbsp;&nbsp;&nbsp; $159823 |
| Hall County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc. Project), "A", 5%, <br> 2/15/2042 <br>| 3150000 | &nbsp;&nbsp;&nbsp; 3181782 |
| Hall County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc. Project), "A", 5%, <br> 2/15/2045 <br>| 3935000 | &nbsp;&nbsp;&nbsp; 3959806 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel First Tier), "A", 5.125%, 6/01/2050  | 1125000 | &nbsp;&nbsp;&nbsp; 1121310 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel First Tier), "A", 5.25%, 6/01/2061  | 1665000 | &nbsp;&nbsp;&nbsp; 1657343 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier), "B", 6%, 6/01/2050  | 2295000 | &nbsp;&nbsp;&nbsp; 2274991 |
| Savannah, GA, Convention Center Authority Rev. (Convention Center Hotel Second Tier), "B", 6.25%, 6/01/2061  | 6825000 | &nbsp;&nbsp;&nbsp; 6834857 |
| Springfield, GA, Water & Sewer Rev., AGM, 5%, 9/01/2050  | 1000000 | &nbsp;&nbsp;&nbsp; 1038194 |
|  |  | &nbsp;&nbsp;&nbsp; $191004696 |
| Guam – 0.1% | Guam – 0.1% | Guam – 0.1% |
| Guam Government Business Privilege Tax Refunding Rev., "F", 4%, 1/01/2042  | $2235000 | &nbsp;&nbsp;&nbsp; $2154895 |
| Guam Waterworks Authority Rev. (Water and Wastewater System), "A", 5%, 1/01/2050  | 6005000 | &nbsp;&nbsp;&nbsp; 6040183 |
|  |  | &nbsp;&nbsp;&nbsp; $8195078 |
| Hawaii – 0.1% | Hawaii – 0.1% | Hawaii – 0.1% |
| Hawaii Airports System Rev., "A", 5.25%, 7/01/2051 (u) | $2515000 | &nbsp;&nbsp;&nbsp; $2616674 |
| Hawaii Airports System Rev., "A", 5.5%, 7/01/2054 (u) | 3880000 | &nbsp;&nbsp;&nbsp; 4131769 |
|  |  | &nbsp;&nbsp;&nbsp; $6748443 |
| Idaho – 0.0% | Idaho – 0.0% | Idaho – 0.0% |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2044 <br>| $450000 | &nbsp;&nbsp;&nbsp; $457337 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2049 <br>| 665000 | &nbsp;&nbsp;&nbsp; 666195 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2063 <br>| 445000 | &nbsp;&nbsp;&nbsp; 436248 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (White Pine Charter School Project), "A", 5.75%, <br> 5/01/2058 <br>| 535000 | &nbsp;&nbsp;&nbsp; 552314 |
|  |  | &nbsp;&nbsp;&nbsp; $2112094 |
| Illinois – 5.9% | Illinois – 5.9% | Illinois – 5.9% |
| Bellwood, IL, Tax Increment Rev., Taxable (Workforce Housing Project), 5%, 12/01/2050  | $3280000 | &nbsp;&nbsp;&nbsp; $3285480 |
| Bellwood, IL, Tax Increment Rev., Taxable (Workforce Housing Project), 5%, 12/01/2039  | 865000 | &nbsp;&nbsp;&nbsp; 905864 |
| Bridgeview, IL, Stadium & Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036  | 7230000 | &nbsp;&nbsp;&nbsp; 6762396 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2028  | 7785000 | &nbsp;&nbsp;&nbsp; 6988472 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2029  | 2590000 | &nbsp;&nbsp;&nbsp; 2237584 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2030  | 1125000 | &nbsp;&nbsp;&nbsp; 933517 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2026  | 2680000 | &nbsp;&nbsp;&nbsp; 2592381 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2028  | 3065000 | &nbsp;&nbsp;&nbsp; 2751402 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2036  | 795000 | &nbsp;&nbsp;&nbsp; 802766 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2037  | 795000 | &nbsp;&nbsp;&nbsp; 801636 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2042  | 1405000 | &nbsp;&nbsp;&nbsp; 1405194 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045  | 3000000 | &nbsp;&nbsp;&nbsp; 3001462 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046  | 2100000 | &nbsp;&nbsp;&nbsp; 2039252 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046  | 17805000 | &nbsp;&nbsp;&nbsp; 18011189 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048  | 6350000 | &nbsp;&nbsp;&nbsp; 6664164 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.5%, 12/01/2038  | 1345000 | &nbsp;&nbsp;&nbsp; 1378085 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 4%, 12/01/2047  | 13010000 | &nbsp;&nbsp;&nbsp; 10130178 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.875%, 12/01/2047  | 3665000 | &nbsp;&nbsp;&nbsp; 3689317 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2028  | 1070000 | &nbsp;&nbsp;&nbsp; 1119307 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2029  | 715000 | &nbsp;&nbsp;&nbsp; 758363 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2030  | 535000 | &nbsp;&nbsp;&nbsp; 573980 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2031  | 1425000 | &nbsp;&nbsp;&nbsp; 1544299 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "C", AGM, 5%, 12/01/2030  | 2160000 | &nbsp;&nbsp;&nbsp; 2257044 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 5%, 12/01/2042  | 9915000 | &nbsp;&nbsp;&nbsp; 9587785 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 4%, 12/01/2043  | $1000000 | &nbsp;&nbsp;&nbsp; $827957 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2036  | 955000 | &nbsp;&nbsp;&nbsp; 888532 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2039  | 1500000 | &nbsp;&nbsp;&nbsp; 1368642 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2040  | 980000 | &nbsp;&nbsp;&nbsp; 875757 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2041  | 6865000 | &nbsp;&nbsp;&nbsp; 5977866 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "H", 5%, 12/01/2046  | 2895000 | &nbsp;&nbsp;&nbsp; 2664323 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation, "A", 6%, 12/01/2049  | 7535000 | &nbsp;&nbsp;&nbsp; 7623744 |
| Chicago, IL, City Colleges Capital Improvement Project, Capital Appreciation, NPFG, 0%, 1/01/2027  | 1435000 | &nbsp;&nbsp;&nbsp; 1392067 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2029  | 5580000 | &nbsp;&nbsp;&nbsp; 5771468 |
| Chicago, IL, General Obligation, "A", 4%, 1/01/2035  | 1970000 | &nbsp;&nbsp;&nbsp; 1897085 |
| Chicago, IL, General Obligation, "A", 5.25%, 1/01/2038  | 7390000 | &nbsp;&nbsp;&nbsp; 7685256 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2040  | 130000 | &nbsp;&nbsp;&nbsp; 130907 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2044  | 3540000 | &nbsp;&nbsp;&nbsp; 3451609 |
| Chicago, IL, General Obligation, "A", 6%, 1/01/2050  | 7305000 | &nbsp;&nbsp;&nbsp; 7551464 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), "A", 4%, <br> 12/15/2047 <br>| 2605000 | &nbsp;&nbsp;&nbsp; 2309733 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), "A", 4%, <br> 6/15/2052 <br>| 4340000 | &nbsp;&nbsp;&nbsp; 3730325 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "A", AGM, 0%, 12/15/2056 <br>| 4020000 | &nbsp;&nbsp;&nbsp; 880461 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Rev. (McCormick Place Expansion Project), "A", 5%, 6/15/2053  | 3335000 | &nbsp;&nbsp;&nbsp; 3310716 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Rev. (McCormick Place Expansion Project), "A", 5%, 6/15/2057  | 6090000 | &nbsp;&nbsp;&nbsp; 6005088 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. (McCormick Place Expansion Project), "B", <br> NPFG, 5.5%, 6/15/2029 <br>| 3025000 | &nbsp;&nbsp;&nbsp; 3175693 |
| Chicago, IL, Midway Airport Refunding Rev., "A", 5.25%, 1/01/2044  | 1000000 | &nbsp;&nbsp;&nbsp; 1046689 |
| Chicago, IL, Midway Airport Refunding Rev., "A", 5.25%, 1/01/2045  | 1700000 | &nbsp;&nbsp;&nbsp; 1768133 |
| Chicago, IL, Midway Airport Refunding Rev., "A", 5.25%, 1/01/2046  | 1850000 | &nbsp;&nbsp;&nbsp; 1918272 |
| Chicago, IL, Midway Airport Refunding Rev., "A", 5.5%, 1/01/2050  | 5750000 | &nbsp;&nbsp;&nbsp; 5989007 |
| Chicago, IL, Midway Airport Refunding Rev., "A", BAM, 5.75%, 1/01/2048  | 1975000 | &nbsp;&nbsp;&nbsp; 2107256 |
| Chicago, IL, Midway Airport Refunding Rev., "A", BAM, 5.5%, 1/01/2053  | 2035000 | &nbsp;&nbsp;&nbsp; 2122842 |
| Chicago, IL, O'Hare International Airport, Customer Facility Charge Senior Lien Refunding, BAM, 5.25%, 1/01/2042  | 1345000 | &nbsp;&nbsp;&nbsp; 1440702 |
| Chicago, IL, O'Hare International Airport, Customer Facility Charge Senior Lien Refunding, BAM, 5.25%, 1/01/2043  | 1055000 | &nbsp;&nbsp;&nbsp; 1121151 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.5%, 1/01/2048  | 7210000 | &nbsp;&nbsp;&nbsp; 6947467 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5%, 1/01/2048  | 2610000 | &nbsp;&nbsp;&nbsp; 2610064 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.625%, 1/01/2053  | 8650000 | &nbsp;&nbsp;&nbsp; 8349639 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5.5%, 1/01/2055  | 2760000 | &nbsp;&nbsp;&nbsp; 2846992 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5.5%, 1/01/2059  | 4115000 | &nbsp;&nbsp;&nbsp; 4260973 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 5%, 12/01/2045  | 1450000 | &nbsp;&nbsp;&nbsp; 1485426 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 4%, 12/01/2050  | 2365000 | &nbsp;&nbsp;&nbsp; 2167504 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 5%, 12/01/2057  | 7855000 | &nbsp;&nbsp;&nbsp; 7915893 |
| Chicago, IL, Wastewater Transmission Rev., Second Lien, "A", AGM, 5.25%, 1/01/2053  | 5000000 | &nbsp;&nbsp;&nbsp; 5201977 |
| Chicago, IL, Wastewater Transmission Rev., Second Lien, "A", AGM, 5.25%, 1/01/2058  | 10000000 | &nbsp;&nbsp;&nbsp; 10384581 |
| Grand Prairie, IL, Water Commission Senior Lien Water Rev., BAM, 5.25%, 1/01/2050  | 1900000 | &nbsp;&nbsp;&nbsp; 2002551 |
| Grand Prairie, IL, Water Commission Senior Lien Water Rev., BAM, 5.25%, 1/01/2055  | 4750000 | &nbsp;&nbsp;&nbsp; 4983700 |
| Illinois Finance Authority Rev. (Ascension Health), "C", 5%, 2/15/2041  | 630000 | &nbsp;&nbsp;&nbsp; 636960 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034  | 330000 | &nbsp;&nbsp;&nbsp; 340638 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038  | 405000 | &nbsp;&nbsp;&nbsp; 407996 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042  | 250000 | &nbsp;&nbsp;&nbsp; 240276 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047  | 455000 | &nbsp;&nbsp;&nbsp; 421161 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052  | 395000 | &nbsp;&nbsp;&nbsp; 355235 |
| Illinois Finance Authority Rev. (McKinley Foundation), "A", 5.125%, 11/01/2055 (n) | 2525000 | &nbsp;&nbsp;&nbsp; 2164253 |
| Illinois Finance Authority Rev. (Mercy Health Corp.), 5%, 12/01/2046  | 7265000 | &nbsp;&nbsp;&nbsp; 7333309 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.125%, 11/01/2046  | 1120000 | &nbsp;&nbsp;&nbsp; 1122288 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.375%, 11/01/2050  | 975000 | &nbsp;&nbsp;&nbsp; 975239 |
| Illinois Finance Authority Rev. (Moorings of Arlington Heights), "A", 5.375%, 11/01/2055  | 1570000 | &nbsp;&nbsp;&nbsp; 1567334 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2042  | 1640000 | &nbsp;&nbsp;&nbsp; 1755127 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2047  | 2385000 | &nbsp;&nbsp;&nbsp; 2499356 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.625%, 5/15/2052  | 1940000 | &nbsp;&nbsp;&nbsp; 2032684 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.75%, 5/15/2058  | 2580000 | &nbsp;&nbsp;&nbsp; 2696588 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2042  | $405000 | &nbsp;&nbsp;&nbsp; $405762 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2047  | 820000 | &nbsp;&nbsp;&nbsp; 796379 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2046  | 645000 | &nbsp;&nbsp;&nbsp; 630205 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2049  | 630000 | &nbsp;&nbsp;&nbsp; 606727 |
| Illinois Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), "A", 5%, 3/01/2047  | 7865000 | &nbsp;&nbsp;&nbsp; 7893487 |
| Illinois Finance Authority Rev., Taxable (McKinley Foundation), "B", 7%, 11/01/2037 (n) | 775000 | &nbsp;&nbsp;&nbsp; 774167 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2051 <br>| 335000 | &nbsp;&nbsp;&nbsp; 338722 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 2.25%, 7/01/2033 <br>| 445000 | &nbsp;&nbsp;&nbsp; 385236 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 3%, 7/01/2035 <br>| 250000 | &nbsp;&nbsp;&nbsp; 231284 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 4%, 10/01/2050 <br>| 2430000 | &nbsp;&nbsp;&nbsp; 2100157 |
| Illinois Finance Authority, Lease Rev. (Provident Group - SCCIL Properties LLC - University of Illinois Urbana-Champaign <br> Project), "A", BAM, 5.25%, 10/01/2053 <br>| 5210000 | &nbsp;&nbsp;&nbsp; 5450949 |
| Illinois Finance Authority, Lease Rev. (Provident Group - SCCIL Properties LLC - University of Illinois Urbana-Champaign <br> Project), "A", BAM, 5.25%, 10/01/2057 <br>| 6000000 | &nbsp;&nbsp;&nbsp; 6280451 |
| Illinois Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), 3.45%, <br> 11/01/2044 (Put Date 11/02/2026)<br>| 1900000 | &nbsp;&nbsp;&nbsp; 1901872 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2028 <br>| 155000 | &nbsp;&nbsp;&nbsp; 157800 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2037 <br>| 390000 | &nbsp;&nbsp;&nbsp; 393209 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2047 <br>| 2055000 | &nbsp;&nbsp;&nbsp; 1973765 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2050 <br>| 390000 | &nbsp;&nbsp;&nbsp; 369244 |
| Illinois Housing Development Authority Rev., "A", 4.5%, 10/01/2048  | 1345000 | &nbsp;&nbsp;&nbsp; 1359373 |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 (z) | 7761978 | &nbsp;&nbsp;&nbsp; 7080522 |
| Illinois Housing Development Authority Rev., "A", GNMA, 4.8%, 10/01/2043  | 10180000 | &nbsp;&nbsp;&nbsp; 10389075 |
| Illinois Housing Development Authority Rev., "A", GNMA, 4.9%, 4/01/2047  | 2660000 | &nbsp;&nbsp;&nbsp; 2696175 |
| Illinois Housing Development Authority Rev., "A", GNMA, 3%, 4/01/2051  | 1440000 | &nbsp;&nbsp;&nbsp; 1420511 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 (z) | 3165499 | &nbsp;&nbsp;&nbsp; 2887587 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 (z) | 3158764 | &nbsp;&nbsp;&nbsp; 2881444 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/15/2035 (z) | 2882367 | &nbsp;&nbsp;&nbsp; 2629312 |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 (z) | 1983611 | &nbsp;&nbsp;&nbsp; 1809462 |
| Illinois Sales Tax Securitization Corp. Refunding, "A", 5%, 1/01/2046  | 4000000 | &nbsp;&nbsp;&nbsp; 4128406 |
| Illinois Sales Tax Securitization Corp., Second Lien Refunding, "A", 5%, 1/01/2045  | 5115000 | &nbsp;&nbsp;&nbsp; 5245020 |
| Joliet, IL, Waterworks & Sewerage Senior Lien Rev., BAM, 5.25%, 1/01/2050  | 5000000 | &nbsp;&nbsp;&nbsp; 5209786 |
| Kane County, IL, East Aurora School District No. 131, "A", AGM, 4%, 12/01/2036  | 200000 | &nbsp;&nbsp;&nbsp; 203151 |
| Kane County, IL, East Aurora School District No. 131, "A", AGM, 4%, 12/01/2039  | 645000 | &nbsp;&nbsp;&nbsp; 649964 |
| Macon County, IL, Decatur School District No. 61, General Obligation School Rev., "C", AGM, 4%, 1/01/2035  | 1475000 | &nbsp;&nbsp;&nbsp; 1482525 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2028  | 605000 | &nbsp;&nbsp;&nbsp; 605844 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2029  | 620000 | &nbsp;&nbsp;&nbsp; 620841 |
| Northeastern, IL, University Certificates of Participation (Capital Improvement Projects), BAM, 5.75%, 7/01/2045  | 1345000 | &nbsp;&nbsp;&nbsp; 1440983 |
| Romeoville, IL, Rev. (Lewis University Project), "A", 5%, 10/01/2042  | 1330000 | &nbsp;&nbsp;&nbsp; 1308839 |
| Southern Illinois University Housing & Auxiliary Facilities System Rev., "A", 4%, 4/01/2036  | 515000 | &nbsp;&nbsp;&nbsp; 526625 |
| Southern Illinois University Housing & Auxiliary Facilities System Rev., "A", 4%, 4/01/2038  | 790000 | &nbsp;&nbsp;&nbsp; 797983 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2039  | 350000 | &nbsp;&nbsp;&nbsp; 380794 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2040  | 320000 | &nbsp;&nbsp;&nbsp; 343048 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2041  | 425000 | &nbsp;&nbsp;&nbsp; 451294 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2042  | 500000 | &nbsp;&nbsp;&nbsp; 525773 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2043  | 525000 | &nbsp;&nbsp;&nbsp; 546815 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2044  | 250000 | &nbsp;&nbsp;&nbsp; 258498 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2054  | 860000 | &nbsp;&nbsp;&nbsp; 869604 |
| State of Illinois, General Obligation, 5%, 11/01/2028  | 1580000 | &nbsp;&nbsp;&nbsp; 1606814 |
| State of Illinois, General Obligation, 5.5%, 5/01/2039  | 1310000 | &nbsp;&nbsp;&nbsp; 1401735 |
| State of Illinois, General Obligation, 4.5%, 11/01/2039  | 1495000 | &nbsp;&nbsp;&nbsp; 1499322 |
| State of Illinois, General Obligation, 5.75%, 5/01/2045  | 1220000 | &nbsp;&nbsp;&nbsp; 1287059 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| State of Illinois, General Obligation, "A", 5%, 11/01/2027  | $7725000 | &nbsp;&nbsp;&nbsp; $8018151 |
| State of Illinois, General Obligation, "A", 5%, 11/01/2028  | 10235000 | &nbsp;&nbsp;&nbsp; 10831209 |
| State of Illinois, General Obligation, "B", 5.25%, 5/01/2047  | 800000 | &nbsp;&nbsp;&nbsp; 828536 |
| State of Illinois, General Obligation, "B", 5.5%, 5/01/2047  | 3700000 | &nbsp;&nbsp;&nbsp; 3877524 |
| State of Illinois, General Obligation, "B", 5.25%, 5/01/2048  | 800000 | &nbsp;&nbsp;&nbsp; 825654 |
| State of Illinois, General Obligation, Taxable, "B", 5.25%, 5/01/2049  | 800000 | &nbsp;&nbsp;&nbsp; 825014 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2035  | 2320000 | &nbsp;&nbsp;&nbsp; 2396694 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2036  | 1190000 | &nbsp;&nbsp;&nbsp; 1224419 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2038  | 1520000 | &nbsp;&nbsp;&nbsp; 1544588 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2029 <br>| 535000 | &nbsp;&nbsp;&nbsp; 545772 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2030 <br>| 670000 | &nbsp;&nbsp;&nbsp; 683862 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2032 <br>| 930000 | &nbsp;&nbsp;&nbsp; 942354 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2034 <br>| 1385000 | &nbsp;&nbsp;&nbsp; 1401384 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2036 <br>| 1575000 | &nbsp;&nbsp;&nbsp; 1585455 |
| Will County, IL, Joliet School District No. 86 General Obligation, BAM, 4%, 1/01/2049  | 1795000 | &nbsp;&nbsp;&nbsp; 1684842 |
|  |  | &nbsp;&nbsp;&nbsp; $391408131 |
| Indiana – 1.4% | Indiana – 1.4% | Indiana – 1.4% |
| Fishers, IN, Town Hall Building Corp., Lease Rental Rev., "A", BAM, 5.75%, 7/15/2058  | $5000000 | &nbsp;&nbsp;&nbsp; $5524853 |
| Fishers, IN, Town Hall Building Corp., Lease Rental Rev., "A", BAM, 5.75%, 1/15/2063  | 16030000 | &nbsp;&nbsp;&nbsp; 17712680 |
| Hamilton County, IN, Westfield Washington Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, "B", 5%, <br> 7/15/2043 <br>| 2300000 | &nbsp;&nbsp;&nbsp; 2434839 |
| Hamilton County, IN, Westfield Washington Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, "B", 5%, <br> 1/15/2045 <br>| 3350000 | &nbsp;&nbsp;&nbsp; 3500360 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.25%, 3/01/2050  | 1660000 | &nbsp;&nbsp;&nbsp; 1663525 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.375%, 3/01/2055  | 5350000 | &nbsp;&nbsp;&nbsp; 5382586 |
| Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology Project), 5.75%, 6/01/2048  | 1035000 | &nbsp;&nbsp;&nbsp; 1105887 |
| Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology Project), 5.75%, 6/01/2053  | 5325000 | &nbsp;&nbsp;&nbsp; 5650669 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2028  | 205000 | &nbsp;&nbsp;&nbsp; 208659 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2033  | 135000 | &nbsp;&nbsp;&nbsp; 137083 |
| Indiana Finance Authority, Environmental Facilities Refunding Rev. (Indianapolis Power & Light Co.), "B", 0.95%, <br> 12/01/2038 (Put Date 4/01/2026)<br>| 2260000 | &nbsp;&nbsp;&nbsp; 2244962 |
| Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated Group), 5%, 8/15/2051  | 4685000 | &nbsp;&nbsp;&nbsp; 4714867 |
| Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 4.25%, 1/01/2047  | 2005000 | &nbsp;&nbsp;&nbsp; 1916007 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5%, 5/01/2040  | 305000 | &nbsp;&nbsp;&nbsp; 313867 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.25%, 5/01/2045  | 1090000 | &nbsp;&nbsp;&nbsp; 1093945 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.375%, 5/01/2050  | 1465000 | &nbsp;&nbsp;&nbsp; 1462939 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.5%, 5/01/2054  | 1475000 | &nbsp;&nbsp;&nbsp; 1480120 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5%, 6/01/2053  | 1050000 | &nbsp;&nbsp;&nbsp; 1030259 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.125%, 6/01/2058  | 860000 | &nbsp;&nbsp;&nbsp; 852806 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.375%, 6/01/2064  | 2580000 | &nbsp;&nbsp;&nbsp; 2601324 |
| Indiana Housing & Community Development Authority, Single Family Mortgage Rev., "B-1", GNMA, 3.25%, 7/01/2049  | 535000 | &nbsp;&nbsp;&nbsp; 532004 |
| Indianapolis, IN, Local Public Improvement Bond Bank Rev. (Convention Center Hotel), "F-1", BAM, 5.25%, 3/01/2067  | 7815000 | &nbsp;&nbsp;&nbsp; 8089094 |
| Indianapolis, IN, Local Public Improvement Bond Bank Senior Rev. (Convention Center Hotel), "E", 6%, 3/01/2053  | 685000 | &nbsp;&nbsp;&nbsp; 714043 |
| Indianapolis, IN, Local Public Improvement Bond Bank Senior Rev. (Convention Center Hotel), "E", 6.125%, 3/01/2057  | 770000 | &nbsp;&nbsp;&nbsp; 807461 |
| Indianapolis, IN, Water System First Lien Refunding Rev., "A", 5%, 10/01/2037  | 4130000 | &nbsp;&nbsp;&nbsp; 4308676 |
| Northern Indiana Commuter Transportation District, Limited Obligation Consolidated Rev., 5.25%, 1/01/2049  | 3000000 | &nbsp;&nbsp;&nbsp; 3180406 |
| St. Joseph County, IN, Educational Facilities Rev. (University of Notre Dame), 6.5%, 3/01/2026  | 796000 | &nbsp;&nbsp;&nbsp; 801013 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), 4.4%, 11/01/2045 (Put Date 6/10/2031) | 10475000 | &nbsp;&nbsp;&nbsp; 10991122 |
|  |  | &nbsp;&nbsp;&nbsp; $90456056 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Iowa – 0.3% | Iowa – 0.3% | Iowa – 0.3% |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2033  | $610000 | &nbsp;&nbsp;&nbsp; $615630 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2038  | 485000 | &nbsp;&nbsp;&nbsp; 487203 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2048  | 885000 | &nbsp;&nbsp;&nbsp; 830045 |
| Iowa Finance Authority, Senior Housing Rev. (Presbyterian Homes Mill Pond Project), 5.75%, 10/01/2055  | 1120000 | &nbsp;&nbsp;&nbsp; 1134851 |
| Iowa Finance Authority, Senior Housing Rev. (Presbyterian Homes Mill Pond Project), 5.875%, 10/01/2065  | 1700000 | &nbsp;&nbsp;&nbsp; 1719205 |
| Iowa Finance Authority, Single Family Mortgage Rev., "A", FNMA, 4%, 7/01/2047  | 130000 | &nbsp;&nbsp;&nbsp; 130304 |
| Iowa Finance Authority, Single Family Mortgage Rev., "A", GNMA, 3%, 1/01/2047  | 1485000 | &nbsp;&nbsp;&nbsp; 1464533 |
| Iowa Finance Authority, Single Family Mortgage Rev., "B", 3%, 7/01/2051  | 3885000 | &nbsp;&nbsp;&nbsp; 3836402 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4.75%, 10/01/2042  | 620000 | &nbsp;&nbsp;&nbsp; 624880 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5%, 10/01/2047  | 660000 | &nbsp;&nbsp;&nbsp; 663999 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4%, 10/01/2050  | 485000 | &nbsp;&nbsp;&nbsp; 407600 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5.375%, 10/01/2052  | 730000 | &nbsp;&nbsp;&nbsp; 741442 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 3%, 12/01/2039  | 85000 | &nbsp;&nbsp;&nbsp; 82957 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 3.5%, 12/01/2044  | 4615000 | &nbsp;&nbsp;&nbsp; 3652460 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 5%, 12/01/2054  | 1210000 | &nbsp;&nbsp;&nbsp; 1160572 |
|  |  | &nbsp;&nbsp;&nbsp; $17552083 |
| Kansas – 0.4% | Kansas – 0.4% | Kansas – 0.4% |
| Ellis County, KS, Unified School District No. 489 General Obligation, "B", AGM, 4%, 9/01/2052  | $1270000 | &nbsp;&nbsp;&nbsp; $1174312 |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2036  | 1020000 | &nbsp;&nbsp;&nbsp; 989002 |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2041  | 535000 | &nbsp;&nbsp;&nbsp; 486002 |
| Kansas Development Finance Authority, Multi-Family Mortgage-Backed (Sycamore Village), FNMA, 4.17%, 11/01/2041  | 1205169 | &nbsp;&nbsp;&nbsp; 1218557 |
| Lyon County, KS, School District No. 253 General Obligation, 4%, 9/01/2033  | 410000 | &nbsp;&nbsp;&nbsp; 415968 |
| Lyon County, KS, School District No. 253 General Obligation, BAM, 4%, 9/01/2039  | 2360000 | &nbsp;&nbsp;&nbsp; 2372239 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2032 <br>| 815000 | &nbsp;&nbsp;&nbsp; 850090 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2033 <br>| 855000 | &nbsp;&nbsp;&nbsp; 889795 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2034 <br>| 905000 | &nbsp;&nbsp;&nbsp; 939570 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2036 <br>| 995000 | &nbsp;&nbsp;&nbsp; 1027712 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2038 <br>| 1100000 | &nbsp;&nbsp;&nbsp; 1128702 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2044 <br>| 1890000 | &nbsp;&nbsp;&nbsp; 1896044 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2049 <br>| 3580000 | &nbsp;&nbsp;&nbsp; 3491496 |
| Sedgwick County, KS, Unified School District No. 266 General Obligation, "A", 4%, 9/01/2031  | 905000 | &nbsp;&nbsp;&nbsp; 923947 |
| Sedgwick County, KS, Unified School District No. 266 General Obligation, "A", 4%, 9/01/2032  | 675000 | &nbsp;&nbsp;&nbsp; 687518 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.25%, 12/01/2042  | 1260000 | &nbsp;&nbsp;&nbsp; 1302830 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.5%, 12/01/2052  | 2310000 | &nbsp;&nbsp;&nbsp; 2344882 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2033  | 915000 | &nbsp;&nbsp;&nbsp; 918721 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2038  | 1465000 | &nbsp;&nbsp;&nbsp; 1443902 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 4.625%, 5/15/2041  | 115000 | &nbsp;&nbsp;&nbsp; 104978 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2047  | 570000 | &nbsp;&nbsp;&nbsp; 491572 |
| Wyandotte County/Kansas City, KS, Unified Government Community Improvement District Sales Tax Rev. (Legends <br> Apartments Garage & West Lawn Project), 4.5%, 6/01/2040 <br>| 230000 | &nbsp;&nbsp;&nbsp; 230271 |
|  |  | &nbsp;&nbsp;&nbsp; $25328110 |
| Kentucky – 1.0% | Kentucky – 1.0% | Kentucky – 1.0% |
| Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), "B", 4.45%, 1/01/2042 (n) | $1915000 | &nbsp;&nbsp;&nbsp; $1877449 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare System), "B", 5%, 8/15/2041  | 3335000 | &nbsp;&nbsp;&nbsp; 3398394 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare System), "B", 5%, 8/15/2046  | 2115000 | &nbsp;&nbsp;&nbsp; 2134202 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2037  | 1990000 | &nbsp;&nbsp;&nbsp; 2003991 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2041  | 1305000 | &nbsp;&nbsp;&nbsp; 1310684 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5.25%, 6/01/2041  | 1015000 | &nbsp;&nbsp;&nbsp; 1023820 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2045  | 1630000 | &nbsp;&nbsp;&nbsp; 1630671 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Kentucky – continued | Kentucky – continued | Kentucky – continued |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Refunding Rev. (Louisville Arena Authority, <br> Inc.), "A", AGM, 5%, 12/01/2047 <br>| $705000 | &nbsp;&nbsp;&nbsp; $705028 |
| Kentucky Higher Education Student Loan Corp. Rev., "B-1", 5%, 6/01/2036  | 5095000 | &nbsp;&nbsp;&nbsp; 5293611 |
| Kentucky Municipal Energy Agency, Power System Rev. (Energy Center I Project), AGM, 5%, 1/01/2055  | 7815000 | &nbsp;&nbsp;&nbsp; 8027378 |
| Kentucky Public Energy Authority, Gas Supply Rev., "B", 5%, 12/01/2033  | 16355000 | &nbsp;&nbsp;&nbsp; 16954906 |
| Kentucky State University, Certificates of Participation, BAM, 4%, 11/01/2051  | 185000 | &nbsp;&nbsp;&nbsp; 170857 |
| Trimble County, KY, Pollution Control Refunding Rev. (Louisville Gas & Electric Co. Project), "A", 1.3%, <br> 9/01/2044 (Put Date 9/01/2027)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 9527050 |
| Warren County, KY, Hospital Rev. (Bowling Green Community Hospital Corp.), 5.25%, 4/01/2049  | 2000000 | &nbsp;&nbsp;&nbsp; 2083302 |
| Warren County, KY, Hospital Rev. (Bowling Green Community Hospital Corp.), 5.25%, 4/01/2054  | 7000000 | &nbsp;&nbsp;&nbsp; 7256700 |
|  |  | &nbsp;&nbsp;&nbsp; $63398043 |
| Louisiana – 1.1% | Louisiana – 1.1% | Louisiana – 1.1% |
| East Baton Rouge, LA, Sewerage Commission, Multi-Modal Rev., "A", 1.3%, 2/01/2041 (Put Date 2/01/2028) | $7420000 | &nbsp;&nbsp;&nbsp; $6998054 |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2049 <br>| 2335000 | &nbsp;&nbsp;&nbsp; 2353800 |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2054 <br>| 1590000 | &nbsp;&nbsp;&nbsp; 1595770 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (CDF Healthcare), "A", <br> 5.625%, 6/01/2045 <br>| 3470000 | &nbsp;&nbsp;&nbsp; 2771699 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Ragin' Cajun Facilities, <br> Inc. - Student Housing & Parking Project), AGM, 5%, 10/01/2048 <br>| 2010000 | &nbsp;&nbsp;&nbsp; 2015862 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6%, 11/15/2035 <br>| 460000 | &nbsp;&nbsp;&nbsp; 460203 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6.25%, 11/15/2045 <br>| 2755000 | &nbsp;&nbsp;&nbsp; 2754775 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2029 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 285321 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2039 (n)<br>| 945000 | &nbsp;&nbsp;&nbsp; 892539 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2054 (n)<br>| 1515000 | &nbsp;&nbsp;&nbsp; 1245139 |
| Louisiana Public Facilities Authority Refunding Rev. (Loyola University Project), 4%, 10/01/2041  | 875000 | &nbsp;&nbsp;&nbsp; 803304 |
| Louisiana Public Facilities Authority Refunding Rev. (Tulane University Project), "A", 5%, 4/01/2045  | 3865000 | &nbsp;&nbsp;&nbsp; 3964879 |
| Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private Partnership Project), 5.75%, 9/01/2064  | 6130000 | &nbsp;&nbsp;&nbsp; 6316034 |
| Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 10/01/2046  | 7810000 | &nbsp;&nbsp;&nbsp; 7837825 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.375%, 1/01/2040 (n)<br>| 3175000 | &nbsp;&nbsp;&nbsp; 2586862 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.5%, 1/01/2050 (n)<br>| 2175000 | &nbsp;&nbsp;&nbsp; 1666548 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.1%, 1/01/2057 (n)<br>| 7310000 | &nbsp;&nbsp;&nbsp; 5531478 |
| New Orleans, LA, Aviation Board General Airport Refunding Rev., "B", AGM, 5.25%, 1/01/2042  | 4000000 | &nbsp;&nbsp;&nbsp; 4313462 |
| New Orleans, LA, Aviation Board General Airport Refunding Rev., "B", AGM, 5.25%, 1/01/2043  | 11000000 | &nbsp;&nbsp;&nbsp; 11726747 |
| New Orleans, LA, Aviation Board Special Facility Rev. (Parking Facilities Corp. Consolidated Garage System), "A", AGM, 5%, <br> 10/01/2048 <br>| 955000 | &nbsp;&nbsp;&nbsp; 965851 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2051  | 1905000 | &nbsp;&nbsp;&nbsp; 2008300 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2054  | 2440000 | &nbsp;&nbsp;&nbsp; 2566685 |
| Shreveport, LA, General Obligation, AGM, 5%, 3/01/2054  | 2265000 | &nbsp;&nbsp;&nbsp; 2310392 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 4%, 12/01/2044  | 790000 | &nbsp;&nbsp;&nbsp; 741447 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 4%, 12/01/2049  | 985000 | &nbsp;&nbsp;&nbsp; 888250 |
|  |  | &nbsp;&nbsp;&nbsp; $75601226 |
| Maine – 0.5% | Maine – 0.5% | Maine – 0.5% |
| ECO Maine, Solid Waste Resource Recovery System Rev. (Green Bonds), 5.25%, 10/15/2041  | $1875000 | &nbsp;&nbsp;&nbsp; $2020134 |
| ECO Maine, Solid Waste Resource Recovery System Rev. (Green Bonds), 5.25%, 10/15/2042  | 975000 | &nbsp;&nbsp;&nbsp; 1040967 |
| ECO Maine, Solid Waste Resource Recovery System Rev. (Green Bonds), 5.25%, 10/15/2043  | 500000 | &nbsp;&nbsp;&nbsp; 528322 |
| ECO Maine, Solid Waste Resource Recovery System Rev. (Green Bonds), 5.25%, 10/15/2045  | 1150000 | &nbsp;&nbsp;&nbsp; 1195938 |
| Maine Finance Authority Rev. (University of New England), 5.5%, 7/01/2055  | 6145000 | &nbsp;&nbsp;&nbsp; 6492022 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Maine – continued | Maine – continued | Maine – continued |
| Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project), 4.625%, <br> 12/01/2047 (Put Date 6/01/2035)<br>| $935000 | &nbsp;&nbsp;&nbsp; $942111 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2028  | 395000 | &nbsp;&nbsp;&nbsp; 412607 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2029  | 395000 | &nbsp;&nbsp;&nbsp; 415552 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2030  | 395000 | &nbsp;&nbsp;&nbsp; 420162 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5.25%, 12/01/2032  | 995000 | &nbsp;&nbsp;&nbsp; 1085680 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5.25%, 12/01/2033  | 965000 | &nbsp;&nbsp;&nbsp; 1057733 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4%, 12/01/2034  | 1105000 | &nbsp;&nbsp;&nbsp; 1110427 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.125%, 12/01/2035  | 980000 | &nbsp;&nbsp;&nbsp; 983853 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.25%, 12/01/2036  | 970000 | &nbsp;&nbsp;&nbsp; 974716 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.625%, 12/01/2040  | 860000 | &nbsp;&nbsp;&nbsp; 858755 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.75%, 12/01/2041  | 860000 | &nbsp;&nbsp;&nbsp; 863058 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.75%, 12/01/2042  | 810000 | &nbsp;&nbsp;&nbsp; 812377 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.875%, 12/01/2043  | 560000 | &nbsp;&nbsp;&nbsp; 562848 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.875%, 12/01/2044  | 535000 | &nbsp;&nbsp;&nbsp; 535075 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2036  | 1160000 | &nbsp;&nbsp;&nbsp; 1185603 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2037  | 945000 | &nbsp;&nbsp;&nbsp; 956180 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2038  | 985000 | &nbsp;&nbsp;&nbsp; 992266 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2039  | 1220000 | &nbsp;&nbsp;&nbsp; 1224376 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2040  | 1735000 | &nbsp;&nbsp;&nbsp; 1736839 |
| Maine Health & Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2050  | 6175000 | &nbsp;&nbsp;&nbsp; 5524082 |
| Maine Housing Authority Mortgage, "C", 4%, 11/15/2050  | 860000 | &nbsp;&nbsp;&nbsp; 864441 |
| Maine Housing Authority Mortgage, "E", 5%, 11/15/2052  | 1000000 | &nbsp;&nbsp;&nbsp; 1035454 |
|  |  | &nbsp;&nbsp;&nbsp; $35831578 |
| Maryland – 1.7% | Maryland – 1.7% | Maryland – 1.7% |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2026  | $380000 | &nbsp;&nbsp;&nbsp; $382446 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2033  | 790000 | &nbsp;&nbsp;&nbsp; 800870 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2034  | 2875000 | &nbsp;&nbsp;&nbsp; 2911441 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2042  | 1635000 | &nbsp;&nbsp;&nbsp; 1637484 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2046  | 1070000 | &nbsp;&nbsp;&nbsp; 1051462 |
| Baltimore, MD, Project Rev. (Water Projects), "A", 5%, 7/01/2041  | 3935000 | &nbsp;&nbsp;&nbsp; 3979430 |
| Baltimore, MD, Special Obligation Refunding (East Baltimore Research Park Project), "A", 5%, 9/01/2038  | 1235000 | &nbsp;&nbsp;&nbsp; 1246784 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 4%, 7/01/2029  | 250000 | &nbsp;&nbsp;&nbsp; 249506 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 5%, 7/01/2036  | 335000 | &nbsp;&nbsp;&nbsp; 341192 |
| Frederick County, MD, Limited Obligation (Jefferson Technology Park Project), "B", 4.625%, 7/01/2043 (n) | 675000 | &nbsp;&nbsp;&nbsp; 660817 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.125%, 2/15/2034 (n) | 150000 | &nbsp;&nbsp;&nbsp; 148887 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.375%, 2/15/2039 (n) | 155000 | &nbsp;&nbsp;&nbsp; 153840 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.5%, 2/15/2047 (n) | 870000 | &nbsp;&nbsp;&nbsp; 809699 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "A", <br> 4.5%, 9/01/2048 <br>| 2945000 | &nbsp;&nbsp;&nbsp; 2987506 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., <br> "B", 4.5%, 9/01/2048 <br>| 2380000 | &nbsp;&nbsp;&nbsp; 2403176 |
| Maryland Community Development Administration, Department of Housing & Community Development Residential Rev., <br> "E", GNMA, 6.25%, 9/01/2055 <br>| 15760000 | &nbsp;&nbsp;&nbsp; 17709421 |
| Maryland Department of Transportation, Special Transportation Project Rev. (Baltimore/Washington International Thurgood <br> Marshall Airport), "A", AGM, 5.25%, 8/01/2054 <br>| 8120000 | &nbsp;&nbsp;&nbsp; 8480370 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.125%, 7/01/2059 <br>| 2895000 | &nbsp;&nbsp;&nbsp; 2950504 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.25%, 7/01/2064 <br>| 3985000 | &nbsp;&nbsp;&nbsp; 4080008 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park Projects), AGM, <br> 5%, 6/01/2035 <br>| 550000 | &nbsp;&nbsp;&nbsp; 553512 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 3.25%, 9/01/2030 (n) | 615000 | &nbsp;&nbsp;&nbsp; 598373 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 4%, 9/01/2040 (n) | 655000 | &nbsp;&nbsp;&nbsp; 614325 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2038  | 145000 | &nbsp;&nbsp;&nbsp; 133828 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2048  | 435000 | &nbsp;&nbsp;&nbsp; 349866 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2058  | 990000 | &nbsp;&nbsp;&nbsp; 746193 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), "A", 5.5%, 1/01/2036  | 4005000 | &nbsp;&nbsp;&nbsp; 4084309 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Maryland – continued | Maryland – continued | Maryland – continued |
| Maryland Health & Higher Educational Facilities Authority Rev. (Doctors Community Hospital), "A", 5%, 7/01/2038  | $3815000 | &nbsp;&nbsp;&nbsp; $3867917 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Kennedy Krieger), "A", 5.5%, 7/01/2056  | 4015000 | &nbsp;&nbsp;&nbsp; 4165362 |
| Maryland Health & Higher Educational Facilities Authority Rev. (TidalHealth), "C", AGM, 5.25%, 7/01/2050  | 3000000 | &nbsp;&nbsp;&nbsp; 3112099 |
| Maryland Health & Higher Educational Facilities Authority Rev. (TidalHealth), "C", AGM, 5.5%, 7/01/2055  | 12255000 | &nbsp;&nbsp;&nbsp; 13083145 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2051 <br>| 4985000 | &nbsp;&nbsp;&nbsp; 1478391 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2052 <br>| 7475000 | &nbsp;&nbsp;&nbsp; 2107486 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2054 <br>| 5485000 | &nbsp;&nbsp;&nbsp; 1396875 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2055 <br>| 3390000 | &nbsp;&nbsp;&nbsp; 820259 |
| Maryland Stadium Authority, Baltimore City Public Schools Construction & Revitalization Program Rev., Capital <br> Appreciation, "C", 0%, 5/01/2053 <br>| 3665000 | &nbsp;&nbsp;&nbsp; 982133 |
| Maryland Stadium Authority, Built to Learn Rev., 5.25%, 6/01/2051 (u) | 19390000 | &nbsp;&nbsp;&nbsp; 20469618 |
| Rockville, MD, Mayor & Council Economic Development Refunding Rev. (Ingleside at King Farm Project), "A-1", 5%, <br> 11/01/2037 <br>| 150000 | &nbsp;&nbsp;&nbsp; 150606 |
| Rockville, MD, Mayor & Council Economic Development Rev. (Ingleside at King Farm Project), "B", 5%, 11/01/2042  | 250000 | &nbsp;&nbsp;&nbsp; 242917 |
|  |  | &nbsp;&nbsp;&nbsp; $111942057 |
| Massachusetts – 2.4% | Massachusetts – 2.4% | Massachusetts – 2.4% |
| Commonwealth of Massachusetts Transportation Fund Refunding Rev., "A", 5%, 6/01/2043  | $7310000 | &nbsp;&nbsp;&nbsp; $7456908 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2045  | 1460000 | &nbsp;&nbsp;&nbsp; 1494454 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2055  | 585000 | &nbsp;&nbsp;&nbsp; 586622 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "2018 I-2", 5%, 7/01/2053  | 6820000 | &nbsp;&nbsp;&nbsp; 6870366 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "K", 5%, 7/01/2031  | 890000 | &nbsp;&nbsp;&nbsp; 953127 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "K", 5%, 7/01/2032  | 905000 | &nbsp;&nbsp;&nbsp; 965893 |
| Massachusetts Development Finance Agency Rev. (Boston Medical Center), "G", 4.375%, 7/01/2052  | 6700000 | &nbsp;&nbsp;&nbsp; 6035205 |
| Massachusetts Development Finance Agency Rev. (CareGroup), "J-1", 5%, 7/01/2048  | 2360000 | &nbsp;&nbsp;&nbsp; 2389131 |
| Massachusetts Development Finance Agency Rev. (CareGroup), "N", AGM, 5.5%, 7/01/2055  | 12205000 | &nbsp;&nbsp;&nbsp; 13102536 |
| Massachusetts Development Finance Agency Rev. (Emerson College), "A", 5.25%, 1/01/2042  | 200000 | &nbsp;&nbsp;&nbsp; 200707 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 5%, 10/01/2043  | 2765000 | &nbsp;&nbsp;&nbsp; 2664815 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 4%, 10/01/2046  | 625000 | &nbsp;&nbsp;&nbsp; 510325 |
| Massachusetts Development Finance Agency Rev. (Lasell Village, Inc.), 5.25%, 7/01/2050  | 1375000 | &nbsp;&nbsp;&nbsp; 1385204 |
| Massachusetts Development Finance Agency Rev. (Lowell General Hospital), "G", 5%, 7/01/2037  | 2145000 | &nbsp;&nbsp;&nbsp; 2134271 |
| Massachusetts Development Finance Agency Rev. (Mass General Brigham), "D", 5%, 7/01/2054  | 17000000 | &nbsp;&nbsp;&nbsp; 17385417 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2044  | 485000 | &nbsp;&nbsp;&nbsp; 485799 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2054  | 4405000 | &nbsp;&nbsp;&nbsp; 4235742 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2037 (n) | 1405000 | &nbsp;&nbsp;&nbsp; 1419808 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2047 (n) | 1830000 | &nbsp;&nbsp;&nbsp; 1807795 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n) | 6355000 | &nbsp;&nbsp;&nbsp; 6103034 |
| Massachusetts Development Finance Agency Rev. (Partners Healthcare), "S", 5%, 7/01/2032  | 1005000 | &nbsp;&nbsp;&nbsp; 1047865 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.125%, 1/01/2040 (n) | 400000 | &nbsp;&nbsp;&nbsp; 401360 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.25%, 1/01/2050 (n) | 1045000 | &nbsp;&nbsp;&nbsp; 966686 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.5%, 7/01/2045  | 125000 | &nbsp;&nbsp;&nbsp; 128867 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 6%, 7/01/2050  | 1635000 | &nbsp;&nbsp;&nbsp; 1739959 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 4%, 7/01/2051  | 4140000 | &nbsp;&nbsp;&nbsp; 3423378 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.25%, 7/01/2055  | 4085000 | &nbsp;&nbsp;&nbsp; 4019826 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project - PRG Medford Properties, <br> Inc.), 5.25%, 6/01/2065 <br>| 1865000 | &nbsp;&nbsp;&nbsp; 1922439 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project), 5.25%, 6/01/2060  | 1365000 | &nbsp;&nbsp;&nbsp; 1409125 |
| Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), "K", 5%, 7/01/2038  | 1025000 | &nbsp;&nbsp;&nbsp; 1035563 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2039  | 1470000 | &nbsp;&nbsp;&nbsp; 1476965 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 4%, 7/01/2044  | 1765000 | &nbsp;&nbsp;&nbsp; 1526950 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2044  | 1755000 | &nbsp;&nbsp;&nbsp; 1732405 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2032  | 670000 | &nbsp;&nbsp;&nbsp; 737430 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2033  | 415000 | &nbsp;&nbsp;&nbsp; 453053 |
| Massachusetts Development Finance Agency Rev. (Wentworth Institute of Technology), 5%, 10/01/2046  | 905000 | &nbsp;&nbsp;&nbsp; 875180 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 2%, 7/01/2037  | 295000 | &nbsp;&nbsp;&nbsp; 245472 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Massachusetts – continued | Massachusetts – continued | Massachusetts – continued |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5.5%, 7/01/2055  | $7595000 | &nbsp;&nbsp;&nbsp; $7742877 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2046  | 8040000 | &nbsp;&nbsp;&nbsp; 6950769 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3.75%, 7/01/2047  | 9100000 | &nbsp;&nbsp;&nbsp; 7449480 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3%, 7/01/2051  | 2580000 | &nbsp;&nbsp;&nbsp; 1760775 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2052  | 8155000 | &nbsp;&nbsp;&nbsp; 6809717 |
| Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., "D", 5%, 7/01/2054  | 5805000 | &nbsp;&nbsp;&nbsp; 5611100 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2037  | 3080000 | &nbsp;&nbsp;&nbsp; 3233123 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2038  | 3870000 | &nbsp;&nbsp;&nbsp; 4049671 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2039  | 6275000 | &nbsp;&nbsp;&nbsp; 6546945 |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2035  | 395000 | &nbsp;&nbsp;&nbsp; 415565 |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2036  | 790000 | &nbsp;&nbsp;&nbsp; 828166 |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2037  | 1130000 | &nbsp;&nbsp;&nbsp; 1180193 |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047  | 4785000 | &nbsp;&nbsp;&nbsp; 3715436 |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052  | 3015000 | &nbsp;&nbsp;&nbsp; 2250609 |
|  |  | &nbsp;&nbsp;&nbsp; $159874108 |
| Michigan – 1.5% | Michigan – 1.5% | Michigan – 1.5% |
| Board of Trustees of Northern Michigan University Rev., "A", 5.5%, 6/01/2050  | $270000 | &nbsp;&nbsp;&nbsp; $290933 |
| Board of Trustees of Northern Michigan University Rev., "A", 5.5%, 6/01/2055  | 4000000 | &nbsp;&nbsp;&nbsp; 4278401 |
| Grand Rapids, MI, Economic Development Corp., Limited Obligation Rev. (Beacon Hill at Eastgate Project), "A", 6%, <br> 11/01/2050 <br>| 1095000 | &nbsp;&nbsp;&nbsp; 1080857 |
| Grand Rapids, MI, Economic Development Corp., Limited Obligation Rev. (Beacon Hill at Eastgate Project), "A", 6.125%, <br> 11/01/2060 <br>| 10230000 | &nbsp;&nbsp;&nbsp; 10123355 |
| Great Lakes Water Authority, Michigan Water Supply System Rev., "B", BAM, 5%, 7/01/2046  | 4520000 | &nbsp;&nbsp;&nbsp; 4534795 |
| Great Lakes Water Authority, Michigan Water Supply System Rev., "D", 5%, 7/01/2036  | 2485000 | &nbsp;&nbsp;&nbsp; 2507702 |
| Kent County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2051  | 990000 | &nbsp;&nbsp;&nbsp; 1002941 |
| Michigan Building Authority Rev. (Facilities Program), 4%, 10/15/2052  | 1370000 | &nbsp;&nbsp;&nbsp; 1256607 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 4.375%, <br> 2/28/2054 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1263192 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 5.5%, 2/28/2057  | 1200000 | &nbsp;&nbsp;&nbsp; 1247171 |
| Michigan Finance Authority, Higher Education Facilities, Limited Obligation Rev. (Kalamazoo College Project), 6%, <br> 12/01/2054 <br>| 2860000 | &nbsp;&nbsp;&nbsp; 3109083 |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-1", 1.2%, 10/15/2030 (Put Date 4/13/2028) | 2005000 | &nbsp;&nbsp;&nbsp; 1901489 |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-2", 1.2%, 10/15/2038 (Put Date 4/13/2028) | 2515000 | &nbsp;&nbsp;&nbsp; 2385160 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2030  | 790000 | &nbsp;&nbsp;&nbsp; 816776 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2031  | 1575000 | &nbsp;&nbsp;&nbsp; 1627716 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Group), "MI-1", 5%, 12/01/2048 (Prerefunded 12/01/2028) | 50000 | &nbsp;&nbsp;&nbsp; 53149 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Group), "MI-1", 5%, 12/01/2048  | 2235000 | &nbsp;&nbsp;&nbsp; 2251945 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.7%, 10/01/2054  | 6635000 | &nbsp;&nbsp;&nbsp; 6473541 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 5.15%, 10/01/2058  | 11055000 | &nbsp;&nbsp;&nbsp; 11276445 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.75%, 10/01/2059  | 15980000 | &nbsp;&nbsp;&nbsp; 15668890 |
| Michigan Housing Development Authority, Single Family Mortgage Rev., "D", 6.25%, 6/01/2055  | 7555000 | &nbsp;&nbsp;&nbsp; 8302760 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 6/30/2048  | 3935000 | &nbsp;&nbsp;&nbsp; 3862312 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.125%, 6/30/2035  | 7315000 | &nbsp;&nbsp;&nbsp; 7365367 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.25%, 12/31/2038  | 2300000 | &nbsp;&nbsp;&nbsp; 2302189 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5.75%, 12/01/2050  | 485000 | &nbsp;&nbsp;&nbsp; 529131 |
| Wayne County, MI, Detroit School District, "A", 5%, 5/01/2036  | 790000 | &nbsp;&nbsp;&nbsp; 844440 |
| Wayne County, MI, Detroit School District, "A", 5%, 5/01/2037  | 870000 | &nbsp;&nbsp;&nbsp; 929098 |
|  |  | &nbsp;&nbsp;&nbsp; $97285445 |
| Minnesota – 0.8% | Minnesota – 0.8% | Minnesota – 0.8% |
| Center City, MN, Health Care Facilities Rev. (Hazelden Betty Ford Foundation Project), 5%, 11/01/2044  | $655000 | &nbsp;&nbsp;&nbsp; $676340 |
| Center City, MN, Health Care Facilities Rev. (Hazelden Betty Ford Foundation Project), 5%, 11/01/2047  | 565000 | &nbsp;&nbsp;&nbsp; 574819 |
| Dakota County, MN, Community Development Agency Multi-Family Housing Rev. (Heart of the City Apartments Project), <br> FNMA, 4.2%, 5/01/2043 <br>| 4795000 | &nbsp;&nbsp;&nbsp; 4688979 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2031  | 840000 | &nbsp;&nbsp;&nbsp; 813012 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2036  | 1330000 | &nbsp;&nbsp;&nbsp; 1224880 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2041  | 555000 | &nbsp;&nbsp;&nbsp; 469914 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2043  | 2195000 | &nbsp;&nbsp;&nbsp; 2148569 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Minnesota – continued | Minnesota – continued | Minnesota – continued |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 5%, 2/15/2043  | $2010000 | &nbsp;&nbsp;&nbsp; $2042198 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2048  | 2585000 | &nbsp;&nbsp;&nbsp; 2394213 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 5%, 2/15/2048  | 1585000 | &nbsp;&nbsp;&nbsp; 1598587 |
| Duluth, MN, Independent School District No. 709, "A", COP, 4.2%, 3/01/2034  | 240000 | &nbsp;&nbsp;&nbsp; 244097 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "B", 5.25%, 1/01/2049  | 5255000 | &nbsp;&nbsp;&nbsp; 5423091 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "C", 5%, 1/01/2041  | 1180000 | &nbsp;&nbsp;&nbsp; 1193808 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "C", 5%, 1/01/2046  | 2360000 | &nbsp;&nbsp;&nbsp; 2374782 |
| Minnesota Housing Finance Agency, Residential Housing, "A", 4.25%, 7/01/2049 (u) | 6100000 | &nbsp;&nbsp;&nbsp; 6160265 |
| Minnesota Joint Powers Entity, Rum River Special Education Cooperative, COP, "A", 5%, 2/01/2040  | 965000 | &nbsp;&nbsp;&nbsp; 992855 |
| Minnesota Joint Powers Entity, Rum River Special Education Cooperative, COP, "A", 5.5%, 2/01/2046  | 835000 | &nbsp;&nbsp;&nbsp; 847578 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 4%, 11/01/2037  | 1170000 | &nbsp;&nbsp;&nbsp; 1170527 |
| St. Cloud, MN, Health Care Rev. (Centracare Health System), 5%, 5/01/2054  | 14350000 | &nbsp;&nbsp;&nbsp; 14621706 |
| St. Cloud, MN, Health Care Rev. (Centracare Health System), "A", 5%, 5/01/2046  | 2865000 | &nbsp;&nbsp;&nbsp; 2867321 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Refunding Rev. (Nova Classical Academy Project), <br> 5.5%, 9/01/2055 <br>| 425000 | &nbsp;&nbsp;&nbsp; 414897 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Refunding Rev. (Nova Classical Academy Project), <br> 5.625%, 9/01/2065 <br>| 285000 | &nbsp;&nbsp;&nbsp; 278599 |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great River School Project), "A", 5.5%, <br> 7/01/2052 (n)<br>| 240000 | &nbsp;&nbsp;&nbsp; 225567 |
|  |  | &nbsp;&nbsp;&nbsp; $53446604 |
| Mississippi – 0.6% | Mississippi – 0.6% | Mississippi – 0.6% |
| Hinds County, MS, Certificates of Participation (Lease Purchase Project), "A", BAM, 4.625%, 9/01/2054 (n) | $5760000 | &nbsp;&nbsp;&nbsp; $5318806 |
| Mississippi Development Bank Special Obligation (Harrison County Coliseum), "A", 5.25%, 1/01/2034  | 1935000 | &nbsp;&nbsp;&nbsp; 2168957 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2026  | 770000 | &nbsp;&nbsp;&nbsp; 776433 |
| Mississippi Development Bank Special Obligation (Vicksburg Warren School District General Obligation Project), BAM, 5%, <br> 3/01/2048 <br>| 3150000 | &nbsp;&nbsp;&nbsp; 3180965 |
| Mississippi Development Bank, Special Obligation (Jackson Water and Sewer System Rev. Bond Project), AGM, 6.875%, <br> 12/01/2040 <br>| 390000 | &nbsp;&nbsp;&nbsp; 396402 |
| Mississippi Home Corp., Single Family Mortgage Rev., "A", 4%, 12/01/2044  | 330000 | &nbsp;&nbsp;&nbsp; 332036 |
| Mississippi Home Corp., Single Family Mortgage Rev., "E", GNMA, 7.5%, 6/01/2044  | 375000 | &nbsp;&nbsp;&nbsp; 453708 |
| Mississippi Home Corp., Single Family Mortgage Rev., "E", GNMA, 7.5%, 6/01/2049  | 935000 | &nbsp;&nbsp;&nbsp; 1127303 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Baptist Memorial Healthcare), "A", 5%, 9/01/2046  | 1500000 | &nbsp;&nbsp;&nbsp; 1489855 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2039 <br>| 595000 | &nbsp;&nbsp;&nbsp; 593445 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2040 <br>| 335000 | &nbsp;&nbsp;&nbsp; 331160 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "IV", 5%, 10/01/2035  | 945000 | &nbsp;&nbsp;&nbsp; 997889 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "IV", 5%, 10/01/2039  | 670000 | &nbsp;&nbsp;&nbsp; 693523 |
| Mississippi Medical Center, Educational Building Corp. Rev. (Colony Park Teaching Campus), "A", 4%, 6/01/2048  | 10990000 | &nbsp;&nbsp;&nbsp; 10397808 |
| University of Mississippi Medical Center, Educational Building Corp. Rev. (Colony Park Teaching Campus), "A", 4%, <br> 6/01/2053 <br>| 8350000 | &nbsp;&nbsp;&nbsp; 7749108 |
| Warren County, MS, Certificates of Participation (Lease Purchase Jail Project), BAM, 6%, 9/01/2053  | 3980000 | &nbsp;&nbsp;&nbsp; 4312980 |
|  |  | &nbsp;&nbsp;&nbsp; $40320378 |
| Missouri – 1.1% | Missouri – 1.1% | Missouri – 1.1% |
| Jackson County, MO, Special Obligations, "A", 5.25%, 12/01/2058 (u) | $10000000 | &nbsp;&nbsp;&nbsp; $10467766 |
| Jackson County, MO, Special Obligations, "A", 5.25%, 12/01/2058  | 5250000 | &nbsp;&nbsp;&nbsp; 5495577 |
| Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization <br> Project), "B", 5%, 3/01/2054 <br>| 8055000 | &nbsp;&nbsp;&nbsp; 8009704 |
| Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization <br> Project), "B", AGM, 5%, 3/01/2055 <br>| 4465000 | &nbsp;&nbsp;&nbsp; 4476699 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2040 (n)<br>| 160000 | &nbsp;&nbsp;&nbsp; 160779 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2050 (n)<br>| 1825000 | &nbsp;&nbsp;&nbsp; 1793113 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2036  | 945000 | &nbsp;&nbsp;&nbsp; 930126 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2037  | 300000 | &nbsp;&nbsp;&nbsp; 291065 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2041  | 380000 | &nbsp;&nbsp;&nbsp; 346599 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2051  | 1405000 | &nbsp;&nbsp;&nbsp; 1132999 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Missouri – continued | Missouri – continued | Missouri – continued |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), 5.5%, 12/01/2048  | $3995000 | &nbsp;&nbsp;&nbsp; $4253450 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2030  | 3935000 | &nbsp;&nbsp;&nbsp; 4163430 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2031  | 2490000 | &nbsp;&nbsp;&nbsp; 2630999 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2044  | 1810000 | &nbsp;&nbsp;&nbsp; 1705265 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2049  | 3935000 | &nbsp;&nbsp;&nbsp; 3481271 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2054  | 3580000 | &nbsp;&nbsp;&nbsp; 3106504 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "A", <br> FNMA, 4.25%, 5/01/2049 <br>| 1240000 | &nbsp;&nbsp;&nbsp; 1248700 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), <br> "G", GNMA, 5.5%, 5/01/2055 <br>| 5245000 | &nbsp;&nbsp;&nbsp; 5632988 |
| Missouri Joint Municipal Electric Utility Commission, Power Project Rev. (Marshall Energy Center Project), 5.25%, <br> 1/01/2056 <br>| 5625000 | &nbsp;&nbsp;&nbsp; 5897365 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2030  | 290000 | &nbsp;&nbsp;&nbsp; 277775 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3.125%, 5/01/2035  | 215000 | &nbsp;&nbsp;&nbsp; 194121 |
| Poplar Bluff, MO, Transportation Development District Convertible Transportation Sales Tax Refunding & Improvement Rev., <br> "B", 4%, 12/01/2037 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1107202 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2030  | 115000 | &nbsp;&nbsp;&nbsp; 115017 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2035  | 95000 | &nbsp;&nbsp;&nbsp; 94362 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5.125%, <br> 8/15/2045 <br>| 205000 | &nbsp;&nbsp;&nbsp; 180852 |
| St. Louis, MO, Airport Rev. (Lambert International Airport), "B", AGM, 5.25%, 7/01/2054  | 1895000 | &nbsp;&nbsp;&nbsp; 1956983 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 3.875%, <br> 11/15/2029 <br>| 105000 | &nbsp;&nbsp;&nbsp; 101566 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.375%, <br> 11/15/2035 <br>| 580000 | &nbsp;&nbsp;&nbsp; 544673 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.75%, <br> 11/15/2047 <br>| 1805000 | &nbsp;&nbsp;&nbsp; 1585504 |
| St. Louis, MO, Industrial Development Authority, Tax Increment & Special District Rev. (Union Station Phase 2 <br> Redevelopment Project), "A", 5.75%, 6/15/2054 <br>| 1205000 | &nbsp;&nbsp;&nbsp; 1218394 |
| St. Louis, MO, Municipal Finance Corp. Leasehold Rev. (Convention Center Expansion and Improvement Projects), AGM, <br> 5%, 10/01/2049 <br>| 2385000 | &nbsp;&nbsp;&nbsp; 2428151 |
|  |  | &nbsp;&nbsp;&nbsp; $75028999 |
| Montana – 0.0% | Montana – 0.0% | Montana – 0.0% |
| Belgrade, MT, Water System Rev., AGM, 5%, 7/01/2050  | $1000000 | &nbsp;&nbsp;&nbsp; $1032768 |
| Belgrade, MT, Water System Rev., AGM, 5%, 7/01/2055  | 1000000 | &nbsp;&nbsp;&nbsp; 1027152 |
|  |  | &nbsp;&nbsp;&nbsp; $2059920 |
| Nebraska – 0.1% | Nebraska – 0.1% | Nebraska – 0.1% |
| Central Plains Energy Project, NE, Gas Project Rev. (Project No. 3), "A", 5%, 9/01/2034  | $670000 | &nbsp;&nbsp;&nbsp; $742933 |
| Nebraska Investment Finance Authority, Single Family Housing Rev., "C", FHLMC, 4%, 9/01/2048  | 1125000 | &nbsp;&nbsp;&nbsp; 1130193 |
| Omaha, NE, Airport Authority, Facilities Rev., AGM, 5.25%, 12/15/2054  | 5935000 | &nbsp;&nbsp;&nbsp; 6163637 |
|  |  | &nbsp;&nbsp;&nbsp; $8036763 |
| Nevada – 0.3% | Nevada – 0.3% | Nevada – 0.3% |
| Clark County, NV, School District, General Obligation, "A", AGM, 4%, 6/15/2037  | $710000 | &nbsp;&nbsp;&nbsp; $724764 |
| Clark County, NV, School District, General Obligation, "A", AGM, 4%, 6/15/2039  | 1555000 | &nbsp;&nbsp;&nbsp; 1572501 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 4.5%, 12/15/2029 (n)<br>| 245000 | &nbsp;&nbsp;&nbsp; 245050 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2035 (n)<br>| 500000 | &nbsp;&nbsp;&nbsp; 500103 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2038 (n)<br>| 1005000 | &nbsp;&nbsp;&nbsp; 1005058 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5.125%, 12/15/2045 (n)<br>| 600000 | &nbsp;&nbsp;&nbsp; 577027 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2048 (n)<br>| 2835000 | &nbsp;&nbsp;&nbsp; 2630699 |
| Nevada Housing Division, Single Family Mortgage Rev., "A", GNMA, 3%, 4/01/2051  | 1370000 | &nbsp;&nbsp;&nbsp; 1349448 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4%, 6/01/2048  | 365000 | &nbsp;&nbsp;&nbsp; 341811 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4.125%, 6/01/2058  | 450000 | &nbsp;&nbsp;&nbsp; 420750 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Nevada – continued | Nevada – continued | Nevada – continued |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2049  | $2195000 | &nbsp;&nbsp;&nbsp; $2276548 |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2054  | 1785000 | &nbsp;&nbsp;&nbsp; 1838358 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "C", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1420000 | &nbsp;&nbsp;&nbsp; 1451293 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "F", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1945000 | &nbsp;&nbsp;&nbsp; 1987862 |
|  |  | &nbsp;&nbsp;&nbsp; $16921272 |
| New Hampshire – 3.5% | New Hampshire – 3.5% | New Hampshire – 3.5% |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Biosquare, Inc.), "A", 5.88%, 12/15/2038  | $27905000 | &nbsp;&nbsp;&nbsp; $28857395 |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street LLC), "A", 5%, 5/15/2034  | 16680000 | &nbsp;&nbsp;&nbsp; 17129481 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Biosquare, Inc.), "B", 9.58%, 12/15/2038  | 1680000 | &nbsp;&nbsp;&nbsp; 1706951 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Foundation West Main Street LLC), "B", 8.33%, <br> 5/15/2034 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1242386 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 5.25%, 6/01/2051 <br>| 2520000 | &nbsp;&nbsp;&nbsp; 2624350 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 4.5%, 6/01/2053 <br>| 1130000 | &nbsp;&nbsp;&nbsp; 1092507 |
| National Finance Authority, NH, Multi-Family Housing Rev., 4.45%, 7/01/2044  | 13890000 | &nbsp;&nbsp;&nbsp; 14134628 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.375%, 9/20/2036  | 9176601 | &nbsp;&nbsp;&nbsp; 9341697 |
| National Finance Authority, NH, Municipal Certificates, "2-A", 3.875%, 1/20/2038  | 7443591 | &nbsp;&nbsp;&nbsp; 7190448 |
| National Finance Authority, NH, Municipal Certificates, "3-A", 4.03%, 10/01/2051  | 5981963 | &nbsp;&nbsp;&nbsp; 5928523 |
| National Finance Authority, NH, Municipal Certificates, "4-B", 4.064%, 5/20/2042  | 5630341 | &nbsp;&nbsp;&nbsp; 5078034 |
| National Finance Authority, NH, Municipal Certificates, "A", 4.125%, 1/20/2034  | 6349142 | &nbsp;&nbsp;&nbsp; 6467979 |
| National Finance Authority, NH, Municipal Certificates, "A-1", 4.167%, 1/20/2041  | 5166082 | &nbsp;&nbsp;&nbsp; 5119761 |
| National Finance Authority, NH, Municipal Certificates, "A-1", HUD Section 8, 4.794%, 2/20/2041  | 8554568 | &nbsp;&nbsp;&nbsp; 8963557 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4%, 10/20/2036  | 6361218 | &nbsp;&nbsp;&nbsp; 6311434 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4.167%, 1/20/2041  | 1837933 | &nbsp;&nbsp;&nbsp; 1726150 |
| National Finance Authority, NH, Municipal Certificates, "A-2", HUD Section 8, 4.794%, 2/20/2041  | 6828557 | &nbsp;&nbsp;&nbsp; 6864814 |
| National Finance Authority, NH, Municipal Certificates, "X-2", 0.674%, 10/20/2036 (i) | 27891860 | &nbsp;&nbsp;&nbsp; 1150408 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.25%, 7/20/2041  | 4500524 | &nbsp;&nbsp;&nbsp; 4524838 |
| National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project), "B", 3.75%, <br> 7/01/2045 (Put Date 7/02/2040) (n)<br>| 2290000 | &nbsp;&nbsp;&nbsp; 1881639 |
| National Finance Authority, NH, Resource Recovery Refunding Rev., "B", 4.625%, 11/01/2042 (n) | 1855000 | &nbsp;&nbsp;&nbsp; 1607046 |
| National Finance Authority, NH, Rev. (Abilene Christian University Energy Projects), "A", 5%, 11/01/2049  | 5000000 | &nbsp;&nbsp;&nbsp; 5041757 |
| National Finance Authority, NH, Rev. (Abilene Christian University Energy Projects), "A", 5.25%, 11/01/2054  | 4805000 | &nbsp;&nbsp;&nbsp; 4890459 |
| National Finance Authority, NH, Rev. (Presbyterian Senior Living Project), "A", 5.25%, 7/01/2048  | 2160000 | &nbsp;&nbsp;&nbsp; 2166383 |
| National Finance Authority, NH, Rev. (Winston-Salem Sustainable Energy Partners), "A", 5.5%, 6/01/2050  | 23440000 | &nbsp;&nbsp;&nbsp; 24485970 |
| National Finance Authority, NH, Rev., Taxable (Centurion Foundation), "C", 11%, 12/15/2038  | 915000 | &nbsp;&nbsp;&nbsp; 928970 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2041  | 840000 | &nbsp;&nbsp;&nbsp; 777354 |
| National Finance Authority, NH, Special Rev. (Caldwell Ranch Project, Branch & Fort Bend Counties, TX), 4.875%, <br> 12/01/2033 <br>| 2333000 | &nbsp;&nbsp;&nbsp; 2328324 |
| National Finance Authority, NH, Special Rev. (Emberly & Canterra Creek Projects, Fort Bend & Brazoria Counties, TX), <br> 5.375%, 12/01/2031 <br>| 4804000 | &nbsp;&nbsp;&nbsp; 4802884 |
| National Finance Authority, NH, Special Rev. (Highland Project, Montgomery County, TX), 5.125%, 12/15/2030  | 2514000 | &nbsp;&nbsp;&nbsp; 2514880 |
| National Finance Authority, NH, Special Rev. (Tamarron Project, Fort Bend County, TX), 5.25%, 12/01/2035  | 6895000 | &nbsp;&nbsp;&nbsp; 6877622 |
| National Finance Authority, NH, Special Rev. (Valencia Project, Brazoria County, TX), 5.3%, 12/01/2032  | 4477000 | &nbsp;&nbsp;&nbsp; 4478746 |
| New Hampshire Health & Education Facilities Authority Rev. (Covenant Health), 4%, 7/01/2037  | 12920000 | &nbsp;&nbsp;&nbsp; 11296833 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Rev., "E", GNMA, 6.25%, 7/01/2055  | 11285000 | &nbsp;&nbsp;&nbsp; 12636106 |
| New Hampshire National Finance Authority, Municipal Certificates, "A-2", 4.217%, 11/20/2042  | 9337383 | &nbsp;&nbsp;&nbsp; 8819616 |
|  |  | &nbsp;&nbsp;&nbsp; $230989930 |
| New Jersey – 2.4% | New Jersey – 2.4% | New Jersey – 2.4% |
| Atlantic City, NJ, Tax Appeal Refunding (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), "A", <br> BAM, 5%, 3/01/2032 <br>| $3875000 | &nbsp;&nbsp;&nbsp; $3970532 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2042  | 225000 | &nbsp;&nbsp;&nbsp; 238272 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2047  | 620000 | &nbsp;&nbsp;&nbsp; 646781 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2052  | 570000 | &nbsp;&nbsp;&nbsp; 591732 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2062  | 1880000 | &nbsp;&nbsp;&nbsp; 1943363 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Jersey – continued | New Jersey – continued | New Jersey – continued |
| New Jersey Economic Development Authority Refunding Rev. (School Facilities Construction), "N1", AAC, 5.5%, 9/01/2026  | $2775000 | &nbsp;&nbsp;&nbsp; $2827769 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5.5%, 1/01/2027  | 370000 | &nbsp;&nbsp;&nbsp; 370804 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5%, 1/01/2028  | 370000 | &nbsp;&nbsp;&nbsp; 370677 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031  | 1115000 | &nbsp;&nbsp;&nbsp; 1121370 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5.125%, 7/01/2042  | 345000 | &nbsp;&nbsp;&nbsp; 346700 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2030 <br>| 710000 | &nbsp;&nbsp;&nbsp; 710087 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2035 <br>| 1235000 | &nbsp;&nbsp;&nbsp; 1235040 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2042  | 2250000 | &nbsp;&nbsp;&nbsp; 2332213 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), 5%, <br> 11/01/2045 <br>| 240000 | &nbsp;&nbsp;&nbsp; 241768 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), <br> 5.125%, 11/01/2055 <br>| 595000 | &nbsp;&nbsp;&nbsp; 588388 |
| New Jersey Economic Development Authority, Charter School Rev. (Central Jersey College Prep Charter School Project), <br> 5.25%, 11/01/2060 <br>| 485000 | &nbsp;&nbsp;&nbsp; 479740 |
| New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.375%, <br> 1/01/2035 <br>| 1850000 | &nbsp;&nbsp;&nbsp; 1914695 |
| New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.625%, <br> 1/01/2045 <br>| 1885000 | &nbsp;&nbsp;&nbsp; 1952733 |
| New Jersey Economic Development Authority, Motor Vehicle Surcharges Subordinate Refunding Rev., "A", BAM, 3.125%, <br> 7/01/2031 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 1966071 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), 5.25%, 9/15/2029  | 2030000 | &nbsp;&nbsp;&nbsp; 2032634 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), "A", 5.625%, 11/15/2030  | 3185000 | &nbsp;&nbsp;&nbsp; 3190498 |
| New Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission Facilities Project), "C", 5%, <br> 6/15/2042 <br>| 2665000 | &nbsp;&nbsp;&nbsp; 2713486 |
| New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation <br> Program), 5%, 10/01/2032 <br>| 1655000 | &nbsp;&nbsp;&nbsp; 1729896 |
| New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation <br> Program), 5%, 10/01/2037 <br>| 1670000 | &nbsp;&nbsp;&nbsp; 1730140 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "B", 4%, 12/01/2044  | 11110000 | &nbsp;&nbsp;&nbsp; 10702245 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 3.25%, 12/01/2039  | 795000 | &nbsp;&nbsp;&nbsp; 773078 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 4%, 12/01/2041  | 8610000 | &nbsp;&nbsp;&nbsp; 8566680 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "A", 5%, 12/01/2028  | 315000 | &nbsp;&nbsp;&nbsp; 330201 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "A", 5%, 12/01/2029  | 435000 | &nbsp;&nbsp;&nbsp; 460078 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2028  | 1145000 | &nbsp;&nbsp;&nbsp; 1200256 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2029  | 1115000 | &nbsp;&nbsp;&nbsp; 1179281 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 3.5%, 12/01/2039  | 3015000 | &nbsp;&nbsp;&nbsp; 2922720 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 2.5%, 12/01/2040  | 1275000 | &nbsp;&nbsp;&nbsp; 1201869 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev. (Immediate Delivery), "C-1", <br> 5.5%, 12/01/2055 <br>| 2325000 | &nbsp;&nbsp;&nbsp; 2374642 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev., "B", 4.25%, 12/01/2045  | 12265000 | &nbsp;&nbsp;&nbsp; 12252102 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Refunding Rev., "C", 5%, <br> 12/01/2053 <br>| 1475000 | &nbsp;&nbsp;&nbsp; 1428200 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Refunding Rev., "C", 5.25%, <br> 12/01/2054 <br>| 1005000 | &nbsp;&nbsp;&nbsp; 1012879 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Rev., "C", 3.25%, 12/01/2051  | 700000 | &nbsp;&nbsp;&nbsp; 500118 |
| New Jersey Housing & Mortgage Finance Agency, Single Family Housing Rev., "E", 3.5%, 4/01/2051  | 5170000 | &nbsp;&nbsp;&nbsp; 5153429 |
| New Jersey Housing & Mortgage Finance Agency, Single Family Housing Rev., "H", 3%, 10/01/2052  | 5570000 | &nbsp;&nbsp;&nbsp; 5466322 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2032  | 2360000 | &nbsp;&nbsp;&nbsp; 2456636 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2033  | 2360000 | &nbsp;&nbsp;&nbsp; 2449397 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2034  | 2360000 | &nbsp;&nbsp;&nbsp; 2438866 |
| New Jersey Transportation Trust Fund Authority, "A", 4.25%, 6/15/2040  | 3975000 | &nbsp;&nbsp;&nbsp; 4044654 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2035  | 840000 | &nbsp;&nbsp;&nbsp; 915482 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2038  | 1200000 | &nbsp;&nbsp;&nbsp; 1289580 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2040  | 840000 | &nbsp;&nbsp;&nbsp; 891890 |
| New Jersey Transportation Trust Fund Authority, "AA", 4.25%, 6/15/2044  | 955000 | &nbsp;&nbsp;&nbsp; 950296 |
| New Jersey Transportation Trust Fund Authority, "AA", 4%, 6/15/2045  | 2225000 | &nbsp;&nbsp;&nbsp; 2101945 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2055  | 10000000 | &nbsp;&nbsp;&nbsp; 10252709 |
| New Jersey Transportation Trust Fund Authority, "CC", 5.5%, 6/15/2050 (Prerefunded 12/15/2032) | 2405000 | &nbsp;&nbsp;&nbsp; 2864975 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Jersey – continued | New Jersey – continued | New Jersey – continued |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "A", 0%, 12/15/2037  | $19665000 | &nbsp;&nbsp;&nbsp; $12617967 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "C", AAC, 0%, 12/15/2035  | 2930000 | &nbsp;&nbsp;&nbsp; 2079481 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "C", AAC, 0%, 12/15/2036  | 7645000 | &nbsp;&nbsp;&nbsp; 5164874 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2028  | 5010000 | &nbsp;&nbsp;&nbsp; 4593919 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AGM, 0%, 12/15/2032  | 2635000 | &nbsp;&nbsp;&nbsp; 2128586 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2027  | 3730000 | &nbsp;&nbsp;&nbsp; 3524126 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2031  | 3935000 | &nbsp;&nbsp;&nbsp; 3278797 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Paterson Charter School for Science & Technology, Inc. <br> Project), 4.5%, 7/01/2040 <br>| 335000 | &nbsp;&nbsp;&nbsp; 337775 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Paterson Charter School for Science & Technology, Inc. <br> Project), 5%, 7/01/2044 <br>| 500000 | &nbsp;&nbsp;&nbsp; 504102 |
| South Jersey, NJ, Transportation Authority System Rev., "A", AGM, 5%, 11/01/2033  | 575000 | &nbsp;&nbsp;&nbsp; 619792 |
| South Jersey, NJ, Transportation Authority System Rev., "A", BAM, 5.25%, 11/01/2052  | 2760000 | &nbsp;&nbsp;&nbsp; 2865233 |
|  |  | &nbsp;&nbsp;&nbsp; $159140571 |
| New Mexico – 0.1% | New Mexico – 0.1% | New Mexico – 0.1% |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "A-1", FNMA, 4%, 1/01/2049  | $325000 | &nbsp;&nbsp;&nbsp; $326276 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "C", FNMA, 4%, 1/01/2049  | 685000 | &nbsp;&nbsp;&nbsp; 686789 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "D", GNMA, 5.25%, 3/01/2053  | 4150000 | &nbsp;&nbsp;&nbsp; 4373929 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), 5%, 5/15/2042  | 115000 | &nbsp;&nbsp;&nbsp; 114963 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2034  | 425000 | &nbsp;&nbsp;&nbsp; 435504 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2039  | 165000 | &nbsp;&nbsp;&nbsp; 166220 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2044  | 170000 | &nbsp;&nbsp;&nbsp; 165968 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2049  | 445000 | &nbsp;&nbsp;&nbsp; 413232 |
|  |  | &nbsp;&nbsp;&nbsp; $6682881 |
| New York – 7.0% | New York – 7.0% | New York – 7.0% |
| Albany, NY, Capital Resource Corp. Rev. (Albany Medical Center Hospital Project), "A", 5.5%, 5/01/2055  | $3175000 | &nbsp;&nbsp;&nbsp; $3349767 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2034  | 790000 | &nbsp;&nbsp;&nbsp; 812627 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 3%, 4/01/2036  | 1420000 | &nbsp;&nbsp;&nbsp; 1336558 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 3%, 4/01/2037  | 1180000 | &nbsp;&nbsp;&nbsp; 1089259 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2038  | 985000 | &nbsp;&nbsp;&nbsp; 993119 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2039  | 1065000 | &nbsp;&nbsp;&nbsp; 1068184 |
| Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n) | 14020000 | &nbsp;&nbsp;&nbsp; 13865264 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "A", 5%, 7/01/2052  | 290000 | &nbsp;&nbsp;&nbsp; 279366 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "B", 5%, 7/01/2062  | 2170000 | &nbsp;&nbsp;&nbsp; 2045980 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2057  | 1615000 | &nbsp;&nbsp;&nbsp; 1595811 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2062  | 2025000 | &nbsp;&nbsp;&nbsp; 1983675 |
| Build NYC Resource Corp. Rev. (Renaissance Charter School 2 Project), "A", 5.5%, 6/15/2055  | 870000 | &nbsp;&nbsp;&nbsp; 852119 |
| Build NYC Resource Corp. Rev. (Renaissance Charter School 2 Project), "A", 5.75%, 6/15/2060  | 2330000 | &nbsp;&nbsp;&nbsp; 2319808 |
| Build NYC Resource Corp. Rev. (Urban Resource Institute Project), "A", 5.375%, 12/01/2046  | 430000 | &nbsp;&nbsp;&nbsp; 460368 |
| Build NYC Resource Corp. Rev. (Urban Resource Institute Project), "A", 5.5%, 12/01/2051  | 455000 | &nbsp;&nbsp;&nbsp; 480017 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2050  | 2145000 | &nbsp;&nbsp;&nbsp; 2227642 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2055  | 3725000 | &nbsp;&nbsp;&nbsp; 3848157 |
| Genesee County, NY, Funding Corp. Rev. (Rochester Regional Health Energy Projects), 5.25%, 12/01/2050  | 665000 | &nbsp;&nbsp;&nbsp; 680541 |
| Genesee County, NY, Funding Corp. Rev. (Rochester Regional Health Energy Projects), 5.5%, 12/01/2055  | 1210000 | &nbsp;&nbsp;&nbsp; 1260644 |
| Jefferson County, NY, Civic Development Corp. Rev. (Samaritan Medical Center), "A", 4%, 11/01/2032  | 380000 | &nbsp;&nbsp;&nbsp; 367029 |
| New York Dormitory Authority Rev. (New School), "A", 4.25%, 7/01/2050  | 2200000 | &nbsp;&nbsp;&nbsp; 1973654 |
| New York Dormitory Authority Rev. (Northwell Health Obligated Group), "A", 4%, 5/01/2045  | 4380000 | &nbsp;&nbsp;&nbsp; 4089675 |
| New York Dormitory Authority Rev. (Rochester Institute of Technology), "A", 5%, 7/01/2040  | 995000 | &nbsp;&nbsp;&nbsp; 1041322 |
| New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%, 10/01/2054  | 7835000 | &nbsp;&nbsp;&nbsp; 8366792 |
| New York Dormitory Authority Rev., State Personal Income Tax, "A", 4%, 3/15/2048  | 840000 | &nbsp;&nbsp;&nbsp; 766961 |
| New York Dormitory Authority Rev., State Personal Income Tax, "A", 5.25%, 3/15/2052  | 4785000 | &nbsp;&nbsp;&nbsp; 5028871 |
| New York Dormitory Authority Rev., State Personal Income Tax, "E", 4%, 3/15/2042  | 14455000 | &nbsp;&nbsp;&nbsp; 14133768 |
| New York Dormitory Authority Rev., State Sales Tax Rev., "A", 5.25%, 3/15/2050  | 5000000 | &nbsp;&nbsp;&nbsp; 5317617 |
| New York Dormitory Authority Rev., State Sales Tax Rev., "A", 5%, 3/15/2055  | 5000000 | &nbsp;&nbsp;&nbsp; 5191570 |
| New York Dormitory Authority, Montefiore Obligated Group Rev., 5.5%, 11/01/2044  | 685000 | &nbsp;&nbsp;&nbsp; 729329 |
| New York Dormitory Authority, Montefiore Obligated Group Rev., 5.5%, 11/01/2047  | 750000 | &nbsp;&nbsp;&nbsp; 781628 |
| New York Dormitory Authority, Orchard Park CCRC, Inc. Obligated Group Rev., 5.125%, 11/15/2050  | 340000 | &nbsp;&nbsp;&nbsp; 341622 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| New York Dormitory Authority, Orchard Park CCRC, Inc. Obligated Group Rev., "A", 5.125%, 11/15/2055  | $1600000 | &nbsp;&nbsp;&nbsp; $1599563 |
| New York Environmental Facilities Corp. Rev., Solid Waste Disposal (Casella Waste Management, Inc. Project), 4.25%, <br> 9/01/2050 (Put Date 9/03/2030) (n)<br>| 250000 | &nbsp;&nbsp;&nbsp; 251122 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "1", 5%, 11/15/2044 (n) | 15300000 | &nbsp;&nbsp;&nbsp; 15275595 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "2", 5.375%, 11/15/2040 (n) | 2510000 | &nbsp;&nbsp;&nbsp; 2509845 |
| New York Power Authority, Green Transmission Project Rev., "A", AGM, 4%, 11/15/2047  | 1565000 | &nbsp;&nbsp;&nbsp; 1464538 |
| New York State Thruway Authority, Personal Income Tax Rev., "A", 4%, 3/15/2043  | 10645000 | &nbsp;&nbsp;&nbsp; 10401634 |
| New York Transportation Development Corp., Exempt Facility Rev. (State Thruway Service Areas Project), 4%, 10/31/2046  | 7000000 | &nbsp;&nbsp;&nbsp; 6223624 |
| New York Transportation Development Corp., Exempt Facility Rev. (State Thruway Service Areas Project), 4%, 4/30/2053  | 1740000 | &nbsp;&nbsp;&nbsp; 1477981 |
| New York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International <br> Airport Project), 5.375%, 8/01/2036 <br>| 2620000 | &nbsp;&nbsp;&nbsp; 2733662 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 1/01/2031 <br>| 6400000 | &nbsp;&nbsp;&nbsp; 6593501 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 1/01/2032 <br>| 1835000 | &nbsp;&nbsp;&nbsp; 1886918 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 10/01/2035 <br>| 4395000 | &nbsp;&nbsp;&nbsp; 4584444 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 4%, 1/01/2036 <br>| 1035000 | &nbsp;&nbsp;&nbsp; 1007343 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5.625%, 4/01/2040 <br>| 4360000 | &nbsp;&nbsp;&nbsp; 4574466 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 10/01/2040 <br>| 5050000 | &nbsp;&nbsp;&nbsp; 5119863 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> 5.5%, 12/31/2060 <br>| 13295000 | &nbsp;&nbsp;&nbsp; 13438438 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> AGM, 5.25%, 12/31/2054 <br>| 10020000 | &nbsp;&nbsp;&nbsp; 10158253 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), Capital <br> Appreciation, "B", AGM, 0%, 12/31/2054 <br>| 3245000 | &nbsp;&nbsp;&nbsp; 2099473 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project), 6%, 6/30/2054 <br>| 20015000 | &nbsp;&nbsp;&nbsp; 20687642 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project), AGM, 5%, 6/30/2054 <br>| 5780000 | &nbsp;&nbsp;&nbsp; 5765059 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project), AGM, 5.125%, 6/30/2060 <br>| 29265000 | &nbsp;&nbsp;&nbsp; 29386789 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal <br> One Project), AGM, 5.25%, 6/30/2060 <br>| 29020000 | &nbsp;&nbsp;&nbsp; 29419382 |
| New York Transportation Development Corp., Special Facilities Rev. (LaGuardia Airport Terminal B Redevelopment Project), <br> "A", 5%, 7/01/2046 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 9999569 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 5%, 12/01/2036 <br>| 40000 | &nbsp;&nbsp;&nbsp; 41914 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 4%, 12/01/2039 <br>| 400000 | &nbsp;&nbsp;&nbsp; 392080 |
| New York, NY, City Housing Development Corp., Housing Impact (Sustainable Development Bonds), "A", 4.8%, 2/01/2053  | 6270000 | &nbsp;&nbsp;&nbsp; 6243054 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "D-1", 4.5%, 11/01/2054  | 5350000 | &nbsp;&nbsp;&nbsp; 5167344 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "E", 4.375%, 12/15/2031  | 1443121 | &nbsp;&nbsp;&nbsp; 1477409 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "F", 5.25%, 12/15/2031 (n) | 2426471 | &nbsp;&nbsp;&nbsp; 2502642 |
| New York, NY, General Obligation, "B-1", 5%, 12/01/2041  | 2755000 | &nbsp;&nbsp;&nbsp; 2785432 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "G", 4.75%, <br> 11/01/2048 <br>| 1645000 | &nbsp;&nbsp;&nbsp; 1647693 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "G", 4.85%, <br> 11/01/2053 <br>| 835000 | &nbsp;&nbsp;&nbsp; 835914 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "A-1", 4.85%, <br> 11/01/2053 <br>| 2625000 | &nbsp;&nbsp;&nbsp; 2627874 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "A-1", 4.95%, <br> 11/01/2058 <br>| 2500000 | &nbsp;&nbsp;&nbsp; 2464833 |
| New York, NY, Housing Finance Agency, State Personal Income Tax Rev., "A-1", 5%, 6/15/2054  | 4000000 | &nbsp;&nbsp;&nbsp; 4101831 |
| New York, NY, Industrial Development Agency, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), 5%, <br> 7/01/2028 <br>| 1090000 | &nbsp;&nbsp;&nbsp; 1090222 |
| New York, NY, Industrial Development Agency, PILOT Refunding Rev. (Yankee Stadium Project), "A", AGM, 3%, 3/01/2040  | 3155000 | &nbsp;&nbsp;&nbsp; 2792187 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Rev., "AA-1", 5.25%, 6/15/2055 (u) | $16880000 | &nbsp;&nbsp;&nbsp; $17876258 |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Rev., "CC-1", 5%, 6/15/2046  | 5505000 | &nbsp;&nbsp;&nbsp; 5526407 |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Rev., "CC-1", 5%, 6/15/2048  | 4055000 | &nbsp;&nbsp;&nbsp; 4099320 |
| New York, NY, Transitional Finance Authority Rev., "C-1", 4%, 5/01/2036  | 1575000 | &nbsp;&nbsp;&nbsp; 1610597 |
| New York, NY, Transitional Finance Authority Rev., "C-1", 4%, 5/01/2039  | 2755000 | &nbsp;&nbsp;&nbsp; 2781924 |
| New York, NY, Transitional Finance Authority, "A", 4%, 11/01/2034  | 790000 | &nbsp;&nbsp;&nbsp; 816316 |
| New York, NY, Transitional Finance Authority, "B", 5.25%, 5/01/2055  | 10000000 | &nbsp;&nbsp;&nbsp; 10502872 |
| New York, NY, Transitional Finance Authority, "C", 4%, 2/01/2041  | 6035000 | &nbsp;&nbsp;&nbsp; 5993843 |
| New York, NY, Transitional Finance Authority, "C-1", 4%, 5/01/2045  | 7865000 | &nbsp;&nbsp;&nbsp; 7376227 |
| New York, NY, Transitional Finance Authority, "D", 5.5%, 5/01/2052  | 3000000 | &nbsp;&nbsp;&nbsp; 3218610 |
| New York, NY, Transitional Finance Authority, "F", 4%, 2/01/2051  | 15000000 | &nbsp;&nbsp;&nbsp; 13696038 |
| New York, NY, Transitional Finance Authority, "F-1", 5.25%, 2/01/2053  | 3500000 | &nbsp;&nbsp;&nbsp; 3654847 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%, 7/01/2052  | 2260000 | &nbsp;&nbsp;&nbsp; 1885238 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 5%, 7/01/2052  | 1215000 | &nbsp;&nbsp;&nbsp; 1094729 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2045  | 1125000 | &nbsp;&nbsp;&nbsp; 1037847 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2050  | 2810000 | &nbsp;&nbsp;&nbsp; 2489581 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2055  | 9010000 | &nbsp;&nbsp;&nbsp; 7859548 |
| Port Authority of NY & NJ (223rd Series), 4%, 7/15/2038  | 2210000 | &nbsp;&nbsp;&nbsp; 2211862 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2512319 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2039  | 1750000 | &nbsp;&nbsp;&nbsp; 1853033 |
| Schenectady County, NY, Capital Resource Corp. Rev. (Union College Project), 5.25%, 7/01/2052  | 555000 | &nbsp;&nbsp;&nbsp; 575012 |
| Schenectady County, NY, Capital Resource Corp. Tax-Exempt Lease Rev. (One Broadway Center Project), "A", 5.5%, <br> 1/01/2057 <br>| 2145000 | &nbsp;&nbsp;&nbsp; 2273394 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2028  | 1315000 | &nbsp;&nbsp;&nbsp; 1120902 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2029  | 1915000 | &nbsp;&nbsp;&nbsp; 1577015 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2030  | 1475000 | &nbsp;&nbsp;&nbsp; 1186486 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2031  | 1825000 | &nbsp;&nbsp;&nbsp; 1444240 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2032  | 3370000 | &nbsp;&nbsp;&nbsp; 2630977 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2033  | 2970000 | &nbsp;&nbsp;&nbsp; 2295416 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2034  | 2660000 | &nbsp;&nbsp;&nbsp; 2039224 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2035  | 3550000 | &nbsp;&nbsp;&nbsp; 2703477 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2036  | 1160000 | &nbsp;&nbsp;&nbsp; 878501 |
| Tobacco Settlement Asset Securitization Corp., NY, "A", 5%, 6/01/2041  | 2135000 | &nbsp;&nbsp;&nbsp; 2140044 |
| Triborough Bridge & Tunnel Authority Rev., NY, Payroll Mobility Tax (MTA Bridges and Tunnels), "C-3", 4%, 5/15/2051  | 8500000 | &nbsp;&nbsp;&nbsp; 7674177 |
| Triborough Bridge & Tunnel Authority Rev., NY, Sales Tax Rev. (MTA Bridges and Tunnels), "A-1", 5.25%, 5/15/2064  | 20000000 | &nbsp;&nbsp;&nbsp; 20812758 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5%, <br> 11/01/2047 <br>| 1205000 | &nbsp;&nbsp;&nbsp; 1235936 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, <br> 5.75%, 11/01/2048 <br>| 1465000 | &nbsp;&nbsp;&nbsp; 1587542 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, <br> 5.75%, 11/01/2049 <br>| 1675000 | &nbsp;&nbsp;&nbsp; 1812207 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5%, <br> 11/01/2051 <br>| 590000 | &nbsp;&nbsp;&nbsp; 601079 |
|  |  | &nbsp;&nbsp;&nbsp; $462193680 |
| North Carolina – 1.1% | North Carolina – 1.1% | North Carolina – 1.1% |
| Greater Asheville, NC, Regional Airport Authority, System Rev., AGM, 5.25%, 7/01/2048  | $735000 | &nbsp;&nbsp;&nbsp; $754733 |
| North Carolina Capital Facilities Finance Agency, Educational Facilities Refunding Rev. (High Point University), 4%, <br> 5/01/2032 <br>| 790000 | &nbsp;&nbsp;&nbsp; 820023 |
| North Carolina Department of Transportation, Tax-Exampt Private Activity Rev. (I-77 HOT Lanes Project), 5%, 6/30/2054  | 1000000 | &nbsp;&nbsp;&nbsp; 980922 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5%, 6/01/2043  | 1170000 | &nbsp;&nbsp;&nbsp; 1218725 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "44", 4%, 7/01/2050  | 485000 | &nbsp;&nbsp;&nbsp; 487689 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "46-A", GNMA, 3%, 7/01/2051  | 5690000 | &nbsp;&nbsp;&nbsp; 5614159 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "55-A", GNMA, 6.25%, 7/01/2055  | 2950000 | &nbsp;&nbsp;&nbsp; 3237581 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2029 <br>| 220000 | &nbsp;&nbsp;&nbsp; 223282 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2036 <br>| 1070000 | &nbsp;&nbsp;&nbsp; 1067925 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| North Carolina – continued | North Carolina – continued | North Carolina – continued |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2041 <br>| $370000 | &nbsp;&nbsp;&nbsp; $348798 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2051 <br>| 6585000 | &nbsp;&nbsp;&nbsp; 5458612 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "C", <br> 4%, 3/01/2036 <br>| 465000 | &nbsp;&nbsp;&nbsp; 464098 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "C", <br> 4%, 3/01/2042 <br>| 175000 | &nbsp;&nbsp;&nbsp; 161609 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2040 <br>| 720000 | &nbsp;&nbsp;&nbsp; 739825 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2045 <br>| 690000 | &nbsp;&nbsp;&nbsp; 690958 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 5%, 10/01/2050 <br>| 690000 | &nbsp;&nbsp;&nbsp; 674896 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Refunding Rev. (Plantation Village, Inc.), <br> "A", 4%, 1/01/2052 <br>| 1370000 | &nbsp;&nbsp;&nbsp; 1117330 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Carol Woods Project), 5.25%, <br> 12/01/2050 <br>| 3050000 | &nbsp;&nbsp;&nbsp; 3124828 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Deerfield Episcopal Retirement <br> Community Project), 5.25%, 11/01/2050 (w)<br>| 6490000 | &nbsp;&nbsp;&nbsp; 6581946 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Deerfield Episcopal Retirement <br> Community Project), 5.25%, 11/01/2056 (w)<br>| 8900000 | &nbsp;&nbsp;&nbsp; 8966057 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-1", 4.75%, <br> 9/01/2029 <br>| 410000 | &nbsp;&nbsp;&nbsp; 410074 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-2", 4.5%, <br> 9/01/2029 <br>| 625000 | &nbsp;&nbsp;&nbsp; 625117 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-3", 4.25%, <br> 9/01/2028 <br>| 1090000 | &nbsp;&nbsp;&nbsp; 1090195 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), 5.125%, 10/01/2056 <br>| 1005000 | &nbsp;&nbsp;&nbsp; 1001426 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5%, 10/01/2044 <br>| 570000 | &nbsp;&nbsp;&nbsp; 577711 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5%, 10/01/2049 <br>| 150000 | &nbsp;&nbsp;&nbsp; 149207 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5.125%, 10/01/2054 <br>| 220000 | &nbsp;&nbsp;&nbsp; 219653 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2042  | 480000 | &nbsp;&nbsp;&nbsp; 481936 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2047  | 940000 | &nbsp;&nbsp;&nbsp; 941627 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2051  | 1920000 | &nbsp;&nbsp;&nbsp; 1922345 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2054  | 1650000 | &nbsp;&nbsp;&nbsp; 1652174 |
| North Carolina Turnpike Authority, Triangle Expressway System Rev., AGM, 5%, 1/01/2031  | 1260000 | &nbsp;&nbsp;&nbsp; 1285493 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Refunding Rev., AGM, 5%, 1/01/2036  | 9165000 | &nbsp;&nbsp;&nbsp; 9632520 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2050 <br>| 9265000 | &nbsp;&nbsp;&nbsp; 2921060 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2051 <br>| 9000000 | &nbsp;&nbsp;&nbsp; 2686074 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2053 <br>| 4500000 | &nbsp;&nbsp;&nbsp; 1205707 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2030  | 985000 | &nbsp;&nbsp;&nbsp; 1065806 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2032  | 790000 | &nbsp;&nbsp;&nbsp; 848807 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2033  | 790000 | &nbsp;&nbsp;&nbsp; 846199 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2027  | 1190000 | &nbsp;&nbsp;&nbsp; 1194615 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2031  | 985000 | &nbsp;&nbsp;&nbsp; 969827 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2033  | 1085000 | &nbsp;&nbsp;&nbsp; 1048687 |
|  |  | &nbsp;&nbsp;&nbsp; $75510256 |
| North Dakota – 0.2% | North Dakota – 0.2% | North Dakota – 0.2% |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2048  | $535000 | &nbsp;&nbsp;&nbsp; $547577 |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2053  | 1315000 | &nbsp;&nbsp;&nbsp; 1338178 |
| North Dakota Housing Finance Agency Rev. (Home Mortgage Finance Program), "D", 4.25%, 1/01/2049  | 2150000 | &nbsp;&nbsp;&nbsp; 2159180 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| North Dakota – continued | North Dakota – continued | North Dakota – continued |
| North Dakota Housing Finance Agency Rev. (Home Mortgage Finance Program), "F", 5%, 1/01/2053  | $1710000 | &nbsp;&nbsp;&nbsp; $1771337 |
| North Dakota State Board of Higher Education, Housing & Auxiliary Facilities Rev. (University of North Dakota), "A", AGM, <br> 4%, 4/01/2039 <br>| 1845000 | &nbsp;&nbsp;&nbsp; 1862852 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2034  | 3065000 | &nbsp;&nbsp;&nbsp; 3039052 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2038  | 2850000 | &nbsp;&nbsp;&nbsp; 2770537 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2048  | 160000 | &nbsp;&nbsp;&nbsp; 142026 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2053  | 1170000 | &nbsp;&nbsp;&nbsp; 1010821 |
|  |  | &nbsp;&nbsp;&nbsp; $14641560 |
| Ohio – 4.1% | Ohio – 4.1% | Ohio – 4.1% |
| American Municipal Power, Inc., OH (Greenup Hydroelectric Project Refunding Rev.), "A", 5%, 2/15/2044  | $1500000 | &nbsp;&nbsp;&nbsp; $1593502 |
| American Municipal Power, Inc., OH (Greenup Hydroelectric Project Refunding Rev.), "A", 5%, 2/15/2045  | 2000000 | &nbsp;&nbsp;&nbsp; 2113227 |
| American Municipal Power, Inc., OH (Greenup Hydroelectric Project Refunding Rev.), "A", 5%, 2/15/2046  | 1200000 | &nbsp;&nbsp;&nbsp; 1257006 |
| Bedford, OH, School District General Obligations, School Improvement, BAM, 5.5%, 12/01/2058  | 5945000 | &nbsp;&nbsp;&nbsp; 6265968 |
| Brunswick, OH, School District, Classroom Facilities & School Improvement, Unlimited Tax General Obligation, BAM, <br> 5.25%, 12/01/2053 <br>| 4585000 | &nbsp;&nbsp;&nbsp; 4786631 |
| Brunswick, OH, School District, Classroom Facilities & School Improvement, Unlimited Tax General Obligation, BAM, 5.5%, <br> 12/01/2060 <br>| 8490000 | &nbsp;&nbsp;&nbsp; 8960249 |
| Buckeye, OH, Tobacco Settlement Financing Authority, Asset-Backed Refunding, 2020 A-2, "1", 4%, 6/01/2048  | 11550000 | &nbsp;&nbsp;&nbsp; 9971897 |
| Buckeye, OH, Tobacco Settlement Financing Authority, Asset-Backed Refunding, 2020 B-2, "2", 5%, 6/01/2055  | 13285000 | &nbsp;&nbsp;&nbsp; 10753715 |
| Columbus, OH, Metropolitan Housing Authority, Affordable Housing Rev. (Cobblestone Manor Project), 4.625%, 8/01/2042  | 580000 | &nbsp;&nbsp;&nbsp; 584744 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Falls Project), "D", 4%, 11/01/2035  | 10000000 | &nbsp;&nbsp;&nbsp; 9933401 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project & Eden Park Project), 4%, 12/01/2034  | 6275000 | &nbsp;&nbsp;&nbsp; 6293330 |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", 5.5%, 1/01/2055 (u) | 28125000 | &nbsp;&nbsp;&nbsp; 29576461 |
| Columbus-Franklin County, OH, Finance Authority, Development Rev. (Quarry Trails Phase III Project), "A", 5.25%, <br> 5/15/2045 <br>| 320000 | &nbsp;&nbsp;&nbsp; 333094 |
| Columbus-Franklin County, OH, Finance Authority, Development Rev. (Quarry Trails Phase III Project), "A", 5.5%, 5/15/2055  | 1200000 | &nbsp;&nbsp;&nbsp; 1229591 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing Rev. (Caravel Apartments), "A", FNMA, 4.46%, <br> 11/01/2044 <br>| 3870418 | &nbsp;&nbsp;&nbsp; 3843191 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing Rev. (Westerville Crossing Apartments), "A", <br> FNMA, 4.375%, 6/01/2043 <br>| 11060000 | &nbsp;&nbsp;&nbsp; 11130367 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047  | 3200000 | &nbsp;&nbsp;&nbsp; 2900650 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.25%, 2/15/2047  | 2730000 | &nbsp;&nbsp;&nbsp; 2643814 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2052  | 1575000 | &nbsp;&nbsp;&nbsp; 1487461 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052  | 8630000 | &nbsp;&nbsp;&nbsp; 8489641 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2057  | 890000 | &nbsp;&nbsp;&nbsp; 871864 |
| Cuyahoga County, OH, Metropolitan Housing Authority, General Rev. (2045 Initiative Project), 2%, 12/01/2031  | 2305000 | &nbsp;&nbsp;&nbsp; 2089700 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "A", 4%, 12/01/2055 (n) | 665000 | &nbsp;&nbsp;&nbsp; 510057 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "B", 4.5%, 12/01/2055 (n) | 290000 | &nbsp;&nbsp;&nbsp; 232681 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2049 <br>| 1415000 | &nbsp;&nbsp;&nbsp; 1471789 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2054 <br>| 1700000 | &nbsp;&nbsp;&nbsp; 1758956 |
| Franklin County, OH, Hospital Facilities Rev. (OhioHealth Corp.), "A", 4%, 5/15/2047  | 3260000 | &nbsp;&nbsp;&nbsp; 3025168 |
| Franklin County, OH, Hospital Improvement & Refunding Rev. (Nationwide Children's Hospital), 5.25%, 11/01/2055 (u) | 8460000 | &nbsp;&nbsp;&nbsp; 8892221 |
| Gahanna-Jefferson and Franklin Counties, OH, City School District Certificates of Participation, 5.5%, 12/01/2050  | 340000 | &nbsp;&nbsp;&nbsp; 350943 |
| Gahanna-Jefferson and Franklin Counties, OH, City School District Certificates of Participation, 5.5%, 6/01/2055  | 1510000 | &nbsp;&nbsp;&nbsp; 1553050 |
| Greene County, OH, Port Authority Economic Development, Facilities Rev. (Community First Solutions Obligated Group), <br> "B", 5%, 5/15/2059 <br>| 3375000 | &nbsp;&nbsp;&nbsp; 3178123 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5.5%, 1/01/2050  | 770000 | &nbsp;&nbsp;&nbsp; 783984 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5.5%, 1/01/2055  | 3225000 | &nbsp;&nbsp;&nbsp; 3271255 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), 5%, 1/01/2051  | 3340000 | &nbsp;&nbsp;&nbsp; 3177149 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.25%, 1/01/2038  | 250000 | &nbsp;&nbsp;&nbsp; 264626 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.5%, 1/01/2043  | 755000 | &nbsp;&nbsp;&nbsp; 784218 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.75%, 1/01/2053  | 1420000 | &nbsp;&nbsp;&nbsp; 1463017 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2053  | 700000 | &nbsp;&nbsp;&nbsp; 722071 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2055  | 550000 | &nbsp;&nbsp;&nbsp; 567340 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2061  | 430000 | &nbsp;&nbsp;&nbsp; 442239 |
| Miami County, OH, Hospital Facilities Rev. (Kettering Health), "A", 5%, 8/01/2049  | 7745000 | &nbsp;&nbsp;&nbsp; 7797770 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Ohio – continued | Ohio – continued | Ohio – continued |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2041 <br>| $2470000 | &nbsp;&nbsp;&nbsp; $2353358 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2047 <br>| 1555000 | &nbsp;&nbsp;&nbsp; 1356526 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 5%, 11/15/2034  | 790000 | &nbsp;&nbsp;&nbsp; 828463 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2038  | 1775000 | &nbsp;&nbsp;&nbsp; 1747422 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2045  | 850000 | &nbsp;&nbsp;&nbsp; 738291 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "B", 3.7%, 7/01/2028  | 3500000 | &nbsp;&nbsp;&nbsp; 3510450 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "C", 3.65%, 12/01/2027  | 5275000 | &nbsp;&nbsp;&nbsp; 5287588 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "C", 3.7%, 4/01/2028  | 3000000 | &nbsp;&nbsp;&nbsp; 3007825 |
| Ohio Air Quality Development Authority Rev. (American Electric Power Co.), "B", 2.6%, 6/01/2041 (Put Date 10/01/2029) | 3630000 | &nbsp;&nbsp;&nbsp; 3490401 |
| Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n) | 2330000 | &nbsp;&nbsp;&nbsp; 2333737 |
| Ohio Air Quality Development Authority, Refunding Rev. (Duke Energy Corp. Project), "A", 4.25%, <br> 11/01/2039 (Put Date 6/01/2027)<br>| 2615000 | &nbsp;&nbsp;&nbsp; 2655856 |
| Ohio Air Quality Development Authority, Refunding Rev. (Duke Energy Corp. Project), "B", 4%, <br> 9/01/2030 (Put Date 6/01/2027)<br>| 3105000 | &nbsp;&nbsp;&nbsp; 3145011 |
| Ohio Board of Education of Midview Local School District, COP, BAM, 5.25%, 11/01/2050  | 1000000 | &nbsp;&nbsp;&nbsp; 1026754 |
| Ohio Board of Education of Midview Local School District, COP, BAM, 5.25%, 11/01/2055  | 1625000 | &nbsp;&nbsp;&nbsp; 1662402 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.125%, 12/01/2042  | 1135000 | &nbsp;&nbsp;&nbsp; 1165024 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.375%, 12/01/2052  | 1850000 | &nbsp;&nbsp;&nbsp; 1874079 |
| Ohio Higher Educational Facility Commission Rev. (Franciscan University of Steubenville), 5%, 11/01/2041  | 2360000 | &nbsp;&nbsp;&nbsp; 2376449 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%, 5/01/2049  | 2060000 | &nbsp;&nbsp;&nbsp; 2100372 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%, 5/01/2054  | 3245000 | &nbsp;&nbsp;&nbsp; 3290118 |
| Ohio Housing Finance Agency, Multi-Family Housing Rev. (Haven's Edge Apartments Project), "A", 5.7%, 8/01/2043  | 3180000 | &nbsp;&nbsp;&nbsp; 3301492 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.8%, 9/01/2048  | 8030000 | &nbsp;&nbsp;&nbsp; 8166826 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.9%, 9/01/2053  | 3845000 | &nbsp;&nbsp;&nbsp; 3842308 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2036  | 500000 | &nbsp;&nbsp;&nbsp; 498841 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2038  | 490000 | &nbsp;&nbsp;&nbsp; 480949 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2040  | 465000 | &nbsp;&nbsp;&nbsp; 440930 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (3CDC Obligated Group Parking Facilities), "A", AGM, 5%, <br> 12/01/2055 <br>| 5410000 | &nbsp;&nbsp;&nbsp; 5495094 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (3CDC Obligated Group Parking Facilities), "A", AGM, 5%, <br> 12/01/2060 <br>| 9750000 | &nbsp;&nbsp;&nbsp; 9834403 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2048 <br>| 400000 | &nbsp;&nbsp;&nbsp; 419093 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2058 <br>| 270000 | &nbsp;&nbsp;&nbsp; 280589 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2063 <br>| 450000 | &nbsp;&nbsp;&nbsp; 467648 |
| Summit County, OH, Development Finance Authority, Student Housing Rev. (PRG - Akron Properties LLC - University of <br> Akron Project), "A", BAM, 5.25%, 7/01/2055 <br>| 10310000 | &nbsp;&nbsp;&nbsp; 10630200 |
| Summit County, OH, Development Finance Authority, Student Housing Rev. (PRG - Akron Properties LLC - University of <br> Akron Project), "A", BAM, 5.5%, 7/01/2060 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 2090530 |
| Warren County, OH, Healthcare Facilities Improvement & Refunding Rev. (Otterbein Homes Obligated Group), 5%, <br> 7/01/2049 <br>| 4525000 | &nbsp;&nbsp;&nbsp; 4535868 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2044  | 575000 | &nbsp;&nbsp;&nbsp; 579209 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2049  | 2000000 | &nbsp;&nbsp;&nbsp; 1957155 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2052  | 2000000 | &nbsp;&nbsp;&nbsp; 1920346 |
| West Central Ohio Port Authority Rev. (Global Impact STEM Acadey Project), "A", 5.5%, 12/01/2055  | 1005000 | &nbsp;&nbsp;&nbsp; 1018567 |
| West Central Ohio Port Authority Rev. (Global Impact STEM Acadey Project), "A", 5.5%, 12/01/2062  | 2015000 | &nbsp;&nbsp;&nbsp; 2029252 |
| Yellow Springs, OH, Exempted Villages School District, Certificates of Participation, BAM, 5.25%, 12/01/2049  | 740000 | &nbsp;&nbsp;&nbsp; 771637 |
| Yellow Springs, OH, Exempted Villages School District, Certificates of Participation, BAM, 5.25%, 12/01/2053  | 2850000 | &nbsp;&nbsp;&nbsp; 2964927 |
|  |  | &nbsp;&nbsp;&nbsp; $273032151 |
| Oklahoma – 0.6% | Oklahoma – 0.6% | Oklahoma – 0.6% |
| Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045  | $3120000 | &nbsp;&nbsp;&nbsp; $2119823 |
| Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045  | 2715000 | &nbsp;&nbsp;&nbsp; 2251125 |
| Oklahoma Development Finance Authority, First Mortgage Rev. (Sommerset Project), 5%, 7/01/2042  | 80000 | &nbsp;&nbsp;&nbsp; 75266 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2041  | 3920000 | &nbsp;&nbsp;&nbsp; 4041310 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2044  | 3960000 | &nbsp;&nbsp;&nbsp; 3994890 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Oklahoma – continued | Oklahoma – continued | Oklahoma – continued |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5%, 8/15/2038  | $895000 | &nbsp;&nbsp;&nbsp; $908193 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2043  | 315000 | &nbsp;&nbsp;&nbsp; 316906 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2048  | 900000 | &nbsp;&nbsp;&nbsp; 885850 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.5%, 8/15/2057  | 9390000 | &nbsp;&nbsp;&nbsp; 9307053 |
| Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project), "C", 5.45%, 8/15/2028  | 6087000 | &nbsp;&nbsp;&nbsp; 6051890 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "A", 4.75%, 9/01/2048  | 670000 | &nbsp;&nbsp;&nbsp; 678367 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "C", GNMA, 6%, <br> 3/01/2056 <br>| 5960000 | &nbsp;&nbsp;&nbsp; 6598041 |
| Oklahoma Municipal Power Authority, Power Supply System Refunding Rev., "A", AGM, 5.25%, 1/01/2056  | 2000000 | &nbsp;&nbsp;&nbsp; 2123459 |
| Tulsa, OK, Municipal Airport Trust Rev. (American Airlines, Inc. Project), 6.25%, 12/01/2035  | 1300000 | &nbsp;&nbsp;&nbsp; 1488455 |
|  |  | &nbsp;&nbsp;&nbsp; $40840628 |
| Oregon – 0.8% | Oregon – 0.8% | Oregon – 0.8% |
| Medford, OR, Hospital Facilities Authority Rev. (Asante Projects), "A", 4%, 8/15/2050  | $3015000 | &nbsp;&nbsp;&nbsp; $2639892 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2041 <br>| 2370000 | &nbsp;&nbsp;&nbsp; 2109634 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2051 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1346596 |
| Oregon Facilities Authority Rev. (Legacy Health Project), "A", 5%, 6/01/2046  | 7945000 | &nbsp;&nbsp;&nbsp; 7956699 |
| Oregon Facilities Authority, Charter School Rev. (Redmond Proficiency Academy Project), "A", 6%, 6/15/2065  | 655000 | &nbsp;&nbsp;&nbsp; 663232 |
| Oregon Facilities Authority, Lease Rent Rev. (Legacy Health System - Centurion Foundation), "A", 4.9%, 9/15/2035  | 14015000 | &nbsp;&nbsp;&nbsp; 14806109 |
| Oregon Housing & Community Services Department, Multi-Family Housing Rev. (Redmond Landing Apartments Project), <br> "K-1", FNMA, 4.33%, 11/01/2043 <br>| 2428000 | &nbsp;&nbsp;&nbsp; 2453639 |
| Port of Portland, OR, International Airport Rev., "24B", 5%, 7/01/2042  | 1055000 | &nbsp;&nbsp;&nbsp; 1060688 |
| Port of Portland, OR, International Airport Rev., "A", 5.25%, 7/01/2054 (u) | 10965000 | &nbsp;&nbsp;&nbsp; 11323652 |
| Redmond, OR, Full Faith & Credit (Airport Expansion Project), "A", 5.5%, 6/01/2052  | 2440000 | &nbsp;&nbsp;&nbsp; 2587208 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2036  | 540000 | &nbsp;&nbsp;&nbsp; 545330 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2046  | 690000 | &nbsp;&nbsp;&nbsp; 612823 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2046  | 1360000 | &nbsp;&nbsp;&nbsp; 1207882 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2051  | 580000 | &nbsp;&nbsp;&nbsp; 497824 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2056  | 3325000 | &nbsp;&nbsp;&nbsp; 2799799 |
|  |  | &nbsp;&nbsp;&nbsp; $52611007 |
| Pennsylvania – 6.3% | Pennsylvania – 6.3% | Pennsylvania – 6.3% |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2054  | $2350000 | &nbsp;&nbsp;&nbsp; $2239766 |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2059  | 1245000 | &nbsp;&nbsp;&nbsp; 1172360 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2048  | 3185000 | &nbsp;&nbsp;&nbsp; 3341434 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2050  | 11690000 | &nbsp;&nbsp;&nbsp; 12311603 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2053  | 5175000 | &nbsp;&nbsp;&nbsp; 5382778 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2055  | 9485000 | &nbsp;&nbsp;&nbsp; 9939172 |
| Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), "A", 4%, <br> 4/01/2044 <br>| 5185000 | &nbsp;&nbsp;&nbsp; 4797187 |
| Allegheny County, PA, Sanitary Authority Sewer Rev., 5.25%, 12/01/2058 (u) | 4955000 | &nbsp;&nbsp;&nbsp; 5236703 |
| Allentown, PA, City School District Rev., "C", BAM, 4%, 2/01/2035  | 905000 | &nbsp;&nbsp;&nbsp; 925286 |
| Allentown, PA, City School District Rev., "C", BAM, 4%, 2/01/2036  | 870000 | &nbsp;&nbsp;&nbsp; 883501 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Executive Education <br> Academy Charter School Project), 5%, 7/01/2059 (n)<br>| 1630000 | &nbsp;&nbsp;&nbsp; 1501638 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 5.5%, 6/15/2038 (n)<br>| 160000 | &nbsp;&nbsp;&nbsp; 167566 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 5.75%, 6/15/2043 (n)<br>| 330000 | &nbsp;&nbsp;&nbsp; 339975 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 6%, 6/15/2053 (n)<br>| 575000 | &nbsp;&nbsp;&nbsp; 589776 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2033 (n) | 135000 | &nbsp;&nbsp;&nbsp; 138726 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2042 (n) | 330000 | &nbsp;&nbsp;&nbsp; 332387 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5.25%, <br> 5/01/2042 (n)<br>| 800000 | &nbsp;&nbsp;&nbsp; 818261 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5.375%, <br> 5/01/2042 (n)<br>| 1260000 | &nbsp;&nbsp;&nbsp; 1274987 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Refunding Project), 5%, <br> 5/01/2027 (n)<br>| $580000 | &nbsp;&nbsp;&nbsp; $592551 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2036  | 850000 | &nbsp;&nbsp;&nbsp; 866065 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2037  | 395000 | &nbsp;&nbsp;&nbsp; 401174 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2038  | 395000 | &nbsp;&nbsp;&nbsp; 400752 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2041  | 1970000 | &nbsp;&nbsp;&nbsp; 1980719 |
| Beaver County, PA, Economic Development Authority Rev., BAM, 4%, 11/15/2035  | 1795000 | &nbsp;&nbsp;&nbsp; 1822947 |
| Beaver County, PA, Economic Development Authority Rev., BAM, 4%, 11/15/2036  | 675000 | &nbsp;&nbsp;&nbsp; 681680 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-2", 6%, 6/30/2034  | 2420000 | &nbsp;&nbsp;&nbsp; 2600471 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-3", 5%, 6/30/2039  | 19469000 | &nbsp;&nbsp;&nbsp; 17523562 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital Appreciation, "B-1", 0% to <br> 11/15/2029, 6% to 6/30/2044 <br>| 8606000 | &nbsp;&nbsp;&nbsp; 5936657 |
| Berks County, PA, Municipal Authority Rev., Taxable (Tower Health Project), "A-1", 8%, 6/30/2034  | 3279000 | &nbsp;&nbsp;&nbsp; 3287699 |
| Bucks County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, <br> 8/15/2044 <br>| 810000 | &nbsp;&nbsp;&nbsp; 738795 |
| Bucks County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, <br> 8/15/2050 <br>| 7225000 | &nbsp;&nbsp;&nbsp; 6218076 |
| Bucks County, PA, Water & Sewer Authority, Sewer System Rev., "A", AGM, 5.25%, 12/01/2047  | 1710000 | &nbsp;&nbsp;&nbsp; 1809282 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 5%, 12/01/2051  | 535000 | &nbsp;&nbsp;&nbsp; 411466 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Tel Hai Retirement Community Project), 5.25%, 6/01/2055  | 1465000 | &nbsp;&nbsp;&nbsp; 1472307 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 4.75%, <br> 12/15/2037 <br>| 880000 | &nbsp;&nbsp;&nbsp; 887669 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2047 <br>| 420000 | &nbsp;&nbsp;&nbsp; 404610 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2051 <br>| 510000 | &nbsp;&nbsp;&nbsp; 480472 |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2049  | 1160000 | &nbsp;&nbsp;&nbsp; 1198667 |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2053  | 1955000 | &nbsp;&nbsp;&nbsp; 2016168 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 4%, 1/01/2033  | 415000 | &nbsp;&nbsp;&nbsp; 415034 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 5%, 1/01/2038  | 95000 | &nbsp;&nbsp;&nbsp; 95042 |
| Cumberland County, PA, Municipal Authority Rev. (Messiah Village Project), "A", 5.5%, 6/01/2051 (w) | 5800000 | &nbsp;&nbsp;&nbsp; 5833797 |
| Cumberland County, PA, Municipal Authority Rev. (Messiah Village Project), "A", 5.5%, 6/01/2056 (w) | 1080000 | &nbsp;&nbsp;&nbsp; 1082669 |
| Cumberland County, PA, Municipal Authority Rev. (Penn State Health), 4%, 11/01/2049  | 3355000 | &nbsp;&nbsp;&nbsp; 2971359 |
| Delaware County, PA, Interboro School District, General Obligation, AGM, 5.5%, 8/15/2063  | 800000 | &nbsp;&nbsp;&nbsp; 850177 |
| Delaware County, PA, Upper Darby School District, General Obligation, "A", BAM, 4%, 4/01/2046  | 475000 | &nbsp;&nbsp;&nbsp; 453939 |
| Delaware Valley, PA, Regional Finance Authority, "C", FLR, 3.466% ((67% of SOFR - 3mo. + 0.26161%) + 0.75%), <br> 6/01/2037 <br>| 5755000 | &nbsp;&nbsp;&nbsp; 5434167 |
| Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039  | 1050000 | &nbsp;&nbsp;&nbsp; 1156890 |
| Doylestown, PA, Hospital Authority Rev., "A", 4%, 7/01/2045  | 420000 | &nbsp;&nbsp;&nbsp; 392883 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049 (Prerefunded 7/01/2029) | 50000 | &nbsp;&nbsp;&nbsp; 53596 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049  | 415000 | &nbsp;&nbsp;&nbsp; 421622 |
| Erie, PA, City & County General Obligation, BAM, 5%, 11/15/2043  | 1355000 | &nbsp;&nbsp;&nbsp; 1440071 |
| Erie, PA, City & County General Obligation, BAM, 5%, 11/15/2046  | 2400000 | &nbsp;&nbsp;&nbsp; 2536470 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2035  | 200000 | &nbsp;&nbsp;&nbsp; 212843 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2038  | 340000 | &nbsp;&nbsp;&nbsp; 354893 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2048  | 275000 | &nbsp;&nbsp;&nbsp; 259444 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "A", 5%, 5/01/2044  | 350000 | &nbsp;&nbsp;&nbsp; 354099 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "B", 5%, 5/01/2054  | 400000 | &nbsp;&nbsp;&nbsp; 389864 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "B", 5%, 5/01/2059  | 280000 | &nbsp;&nbsp;&nbsp; 269971 |
| Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project), 5.25%, 2/01/2049  | 2235000 | &nbsp;&nbsp;&nbsp; 2245829 |
| Lehigh County, PA, Hospital Authority Rev. (Lehigh Valley Health Network), "A", 4%, 7/01/2049  | 7900000 | &nbsp;&nbsp;&nbsp; 6851793 |
| Lehigh County, PA, Water & Sewer Authority Rev. (Allentown Concession), Capital Appreciation, "B", 0%, 12/01/2036  | 9515000 | &nbsp;&nbsp;&nbsp; 6378646 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2039  | 215000 | &nbsp;&nbsp;&nbsp; 221437 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2040  | 765000 | &nbsp;&nbsp;&nbsp; 783352 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2041  | 565000 | &nbsp;&nbsp;&nbsp; 574404 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2042  | 585000 | &nbsp;&nbsp;&nbsp; 590026 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 4.5%, 1/01/2045  | 2015000 | &nbsp;&nbsp;&nbsp; 1865047 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2044  | 1550000 | &nbsp;&nbsp;&nbsp; 1389682 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049  | 1480000 | &nbsp;&nbsp;&nbsp; 1276476 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "A", 4%, 9/01/2049  | $1815000 | &nbsp;&nbsp;&nbsp; $1564660 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "B", 4%, 5/01/2047  | 1750000 | &nbsp;&nbsp;&nbsp; 1523454 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "B", AGM, 3.125%, <br> 5/01/2053 <br>| 2415000 | &nbsp;&nbsp;&nbsp; 1752312 |
| Montgomery County, PA, Higher Education & Health Authority Rev., Taxable (Thomas Jefferson University), 4%, 9/01/2051  | 2980000 | &nbsp;&nbsp;&nbsp; 2546194 |
| Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community <br> Project), 5%, 1/01/2030 <br>| 790000 | &nbsp;&nbsp;&nbsp; 790327 |
| Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community <br> Project), 5.375%, 1/01/2050 <br>| 7060000 | &nbsp;&nbsp;&nbsp; 6575281 |
| Montgomery County, PA, Industrial Development Authority, Retirement Communities Rev. (Acts Retirement - Life <br> Communities, Inc. Obligated Group), "A", 5.25%, 11/15/2053 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1512307 |
| Montgomery County, PA, Industrial Development Authority, Retirement Communities Rev. (Acts Retirement - Life <br> Communities, Inc. Obligated Group), "C", 5%, 11/15/2045 <br>| 1820000 | &nbsp;&nbsp;&nbsp; 1834578 |
| Montour County, PA, Geisinger Authority, Health System Rev., "A", 4%, 4/01/2039  | 2615000 | &nbsp;&nbsp;&nbsp; 2595832 |
| Montour County, PA, Geisinger Authority, Health System Rev., "A", 4%, 4/01/2050  | 5000000 | &nbsp;&nbsp;&nbsp; 4353525 |
| Northampton County, PA, General Purpose Authority, Hospital Rev. (St. Luke's University Health Network Project), "A-1", <br> AGM, 5.25%, 8/15/2053 <br>| 13560000 | &nbsp;&nbsp;&nbsp; 14225537 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2032  | 355000 | &nbsp;&nbsp;&nbsp; 363192 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2033  | 475000 | &nbsp;&nbsp;&nbsp; 484795 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2044  | 1035000 | &nbsp;&nbsp;&nbsp; 989671 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2049  | 630000 | &nbsp;&nbsp;&nbsp; 579884 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-1", 5.25%, <br> 7/01/2049 <br>| 1180000 | &nbsp;&nbsp;&nbsp; 1182472 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5%, 7/01/2042  | 1755000 | &nbsp;&nbsp;&nbsp; 1794799 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5.25%, <br> 7/01/2046 <br>| 940000 | &nbsp;&nbsp;&nbsp; 950159 |
| Pennsylvania Economic Development Financing Authority Rev. (Rapid Bridge Replacement Project), 5%, 12/31/2038  | 16660000 | &nbsp;&nbsp;&nbsp; 16701342 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2035 <br>| 1190000 | &nbsp;&nbsp;&nbsp; 850755 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2036 <br>| 1255000 | &nbsp;&nbsp;&nbsp; 853038 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2037 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 781948 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2038 <br>| 1245000 | &nbsp;&nbsp;&nbsp; 759542 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2039 <br>| 1365000 | &nbsp;&nbsp;&nbsp; 790823 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2040 <br>| 1315000 | &nbsp;&nbsp;&nbsp; 708527 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2041 <br>| 1265000 | &nbsp;&nbsp;&nbsp; 641242 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2042 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 577845 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", 0%, 1/01/2043 <br>| 1160000 | &nbsp;&nbsp;&nbsp; 517536 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", BAM, 0%, 1/01/2046 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 1050598 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-2", BAM, 0%, 1/01/2047 <br>| 2865000 | &nbsp;&nbsp;&nbsp; 1036385 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), <br> Capital Appreciation, "B-3", 0%, 1/01/2049 <br>| 5775000 | &nbsp;&nbsp;&nbsp; 1211076 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), 5.25%, 6/30/2053 <br>| 11855000 | &nbsp;&nbsp;&nbsp; 12016069 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5%, 12/31/2057 <br>| 17360000 | &nbsp;&nbsp;&nbsp; 17121807 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5.75%, 12/31/2062 <br>| 2575000 | &nbsp;&nbsp;&nbsp; 2689770 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement <br> Project), 4.125%, 12/31/2038 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1284408 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement <br> Project), 5%, 6/30/2042 <br>| $8855000 | &nbsp;&nbsp;&nbsp; $8864287 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 4.25%, 7/01/2041 (Put Date 7/01/2027)<br>| 3925000 | &nbsp;&nbsp;&nbsp; 3968007 |
| Pennsylvania Economic Development Financing Authority, UPMC Rev., "A", 4%, 5/15/2048  | 3250000 | &nbsp;&nbsp;&nbsp; 2883423 |
| Pennsylvania Economic Development Financing Authority, UPMC Rev., "A", 4%, 5/15/2053  | 4265000 | &nbsp;&nbsp;&nbsp; 3708161 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 4.125%, 6/01/2045  | 4449000 | &nbsp;&nbsp;&nbsp; 4379837 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 4.75%, 6/01/2046  | 4314000 | &nbsp;&nbsp;&nbsp; 4258195 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5%, 6/01/2051  | 3477000 | &nbsp;&nbsp;&nbsp; 3357288 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5.5%, 6/01/2052  | 5601000 | &nbsp;&nbsp;&nbsp; 5690609 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2030  | 200000 | &nbsp;&nbsp;&nbsp; 210597 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 2.625%, 6/01/2042  | 780000 | &nbsp;&nbsp;&nbsp; 707205 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 4.5%, 6/01/2043  | 505000 | &nbsp;&nbsp;&nbsp; 513126 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 4%, 6/01/2044  | 6185000 | &nbsp;&nbsp;&nbsp; 6112632 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Duquesne University), "A", 5%, 3/01/2039  | 200000 | &nbsp;&nbsp;&nbsp; 208015 |
| Pennsylvania Housing Finance Agency, Multi-Family Housing Development (Cambridge Square), "A", 5.55%, 11/01/2042  | 2533331 | &nbsp;&nbsp;&nbsp; 2843538 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "128A", 4.75%, 4/01/2033  | 430000 | &nbsp;&nbsp;&nbsp; 430787 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2030  | 1905000 | &nbsp;&nbsp;&nbsp; 2015516 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2030  | 1105000 | &nbsp;&nbsp;&nbsp; 1173233 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "141A", 5.75%, 10/01/2053  | 9655000 | &nbsp;&nbsp;&nbsp; 10259460 |
| Pennsylvania Public School Building Authority, School Lease Rev. (School District of Philadelphia Project), "A", AGM, 5%, <br> 6/01/2030 <br>| 1575000 | &nbsp;&nbsp;&nbsp; 1601069 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2045  | 755000 | &nbsp;&nbsp;&nbsp; 780902 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2049  | 560000 | &nbsp;&nbsp;&nbsp; 572952 |
| Philadelphia, PA, Airport Refunding Rev., "B", AGM, 5%, 7/01/2042  | 8790000 | &nbsp;&nbsp;&nbsp; 8866727 |
| Philadelphia, PA, Airport Rev., "B", 5%, 7/01/2034  | 4200000 | &nbsp;&nbsp;&nbsp; 4296135 |
| Philadelphia, PA, Airport Rev., "B", 5%, 7/01/2042  | 3920000 | &nbsp;&nbsp;&nbsp; 3951391 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.625%, 8/01/2036  | 250000 | &nbsp;&nbsp;&nbsp; 251159 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.75%, 8/01/2046  | 965000 | &nbsp;&nbsp;&nbsp; 966087 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.375%, 8/01/2051  | 1205000 | &nbsp;&nbsp;&nbsp; 1205331 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "B", 6%, 8/01/2051  | 845000 | &nbsp;&nbsp;&nbsp; 846045 |
| Philadelphia, PA, Authority for Industrial Development Rev. (Thomas Jefferson University), "A", 5%, 9/01/2042  | 8505000 | &nbsp;&nbsp;&nbsp; 8570440 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.125%, 6/15/2042 <br>| 335000 | &nbsp;&nbsp;&nbsp; 334907 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.25%, 6/15/2052 <br>| 380000 | &nbsp;&nbsp;&nbsp; 363083 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.375%, 6/15/2057 <br>| 180000 | &nbsp;&nbsp;&nbsp; 173541 |
| Philadelphia, PA, Authority for Industrial Development, Hospital Rev. (Children's Hospital of Philadelphia Project), "A", <br> 5.5%, 7/01/2053 <br>| 22215000 | &nbsp;&nbsp;&nbsp; 23830659 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "I", 5%, 12/01/2037 (Prerefunded 12/01/2026)<br>| 1490000 | &nbsp;&nbsp;&nbsp; 1517880 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "I", 5%, 12/01/2058 (Prerefunded 12/01/2026)<br>| 6530000 | &nbsp;&nbsp;&nbsp; 6652187 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.25%, 12/01/2047 (Prerefunded 12/01/2026) (n)<br>| 350000 | &nbsp;&nbsp;&nbsp; 357332 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.5%, 12/01/2058 (Prerefunded 12/01/2026) (n)<br>| 400000 | &nbsp;&nbsp;&nbsp; 409275 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2037 <br>| 670000 | &nbsp;&nbsp;&nbsp; 671032 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2042 <br>| 1530000 | &nbsp;&nbsp;&nbsp; 1484462 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2049 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1197323 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.125%, <br> 9/01/2045 <br>| 355000 | &nbsp;&nbsp;&nbsp; 360112 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.375%, <br> 9/01/2055 <br>| 1860000 | &nbsp;&nbsp;&nbsp; 1870440 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Saint Joseph's University Project), 5.5%, <br> 11/01/2060 <br>| 7085000 | &nbsp;&nbsp;&nbsp; 7358232 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Philadelphia, PA, Gas Works Rev., "14", AGM, 5%, 10/01/2033  | $2290000 | &nbsp;&nbsp;&nbsp; $2320331 |
| Philadelphia, PA, School District General Obligation, "B", 5%, 9/01/2043  | 915000 | &nbsp;&nbsp;&nbsp; 936377 |
| Philadelphia, PA, School District General Obligation, "F", 5%, 9/01/2038  | 205000 | &nbsp;&nbsp;&nbsp; 207132 |
| Philadelphia, PA, School District General Obligation, Taxable, "A", 5.5%, 9/01/2048  | 10745000 | &nbsp;&nbsp;&nbsp; 11375471 |
| Pittsburgh, PA, Water & Sewer System Authority Rev., "A", AGM, 4.25%, 9/01/2053  | 2910000 | &nbsp;&nbsp;&nbsp; 2778065 |
| Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2046  | 2320000 | &nbsp;&nbsp;&nbsp; 2235105 |
| Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2048  | 3440000 | &nbsp;&nbsp;&nbsp; 3253696 |
| Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 5%, <br> 7/01/2035 <br>| 65000 | &nbsp;&nbsp;&nbsp; 65313 |
| Washington County, PA, Trinity Area School District, AGM, 4%, 11/01/2051  | 1190000 | &nbsp;&nbsp;&nbsp; 1096782 |
| West Shore, PA, Area Authority Rev. (Messiah Village Project), "A", 5%, 7/01/2030  | 350000 | &nbsp;&nbsp;&nbsp; 350265 |
| West Shore, PA, Area Authority Rev. (Messiah Village Project), "A", 5%, 7/01/2035  | 345000 | &nbsp;&nbsp;&nbsp; 345261 |
|  |  | &nbsp;&nbsp;&nbsp; $420528524 |
| Puerto Rico – 1.5% | Puerto Rico – 1.5% | Puerto Rico – 1.5% |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.625%, 7/01/2029  | $1584778 | &nbsp;&nbsp;&nbsp; $1679186 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.75%, 7/01/2031  | 2704937 | &nbsp;&nbsp;&nbsp; 2971657 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2033  | 1459691 | &nbsp;&nbsp;&nbsp; 1459257 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2035  | 2865019 | &nbsp;&nbsp;&nbsp; 2815415 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2037  | 1126601 | &nbsp;&nbsp;&nbsp; 1092123 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2041  | 1531429 | &nbsp;&nbsp;&nbsp; 1415951 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2046  | 1592259 | &nbsp;&nbsp;&nbsp; 1389165 |
| Commonwealth of Puerto Rico, General Obligation Restructured, Capital Appreciation, "A", 0%, 7/01/2033  | 1878095 | &nbsp;&nbsp;&nbsp; 1359073 |
| Puerto Rico Electric Power Authority Refunding Rev., "DDD", 5%, 7/01/2021 (a)(d) | 3140000 | &nbsp;&nbsp;&nbsp; 2095950 |
| Puerto Rico Electric Power Authority Refunding Rev., "DDD", 5%, 7/01/2022 (a)(d) | 5075000 | &nbsp;&nbsp;&nbsp; 3387563 |
| Puerto Rico Electric Power Authority Rev., "A", 5%, 7/01/2029 (a)(d) | 7990000 | &nbsp;&nbsp;&nbsp; 5333325 |
| Puerto Rico Electric Power Authority Rev., "CCC", 5.25%, 7/01/2027 (a)(d) | 3005000 | &nbsp;&nbsp;&nbsp; 2005838 |
| Puerto Rico Electric Power Authority Rev., "NN", NPFG, 4.75%, 7/01/2033  | 1405000 | &nbsp;&nbsp;&nbsp; 1379423 |
| Puerto Rico Electric Power Authority Rev., "RR", AGM, 5%, 7/01/2028  | 380000 | &nbsp;&nbsp;&nbsp; 380028 |
| Puerto Rico Electric Power Authority Rev., "SS", AGM, 4.375%, 7/01/2030  | 375000 | &nbsp;&nbsp;&nbsp; 368492 |
| Puerto Rico Electric Power Authority Rev., "TT", 5%, 7/01/2037 (a)(d) | 4105000 | &nbsp;&nbsp;&nbsp; 2740088 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2026  | 30000 | &nbsp;&nbsp;&nbsp; 29984 |
| Puerto Rico Electric Power Authority Rev., "UU", AGM, 4.25%, 7/01/2027  | 1090000 | &nbsp;&nbsp;&nbsp; 1080679 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2026  | 940000 | &nbsp;&nbsp;&nbsp; 941036 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2029  | 3755000 | &nbsp;&nbsp;&nbsp; 3789326 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2030  | 2455000 | &nbsp;&nbsp;&nbsp; 2482396 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2034  | 370000 | &nbsp;&nbsp;&nbsp; 375222 |
| Puerto Rico Electric Power Authority Rev., "ZZ", 5.25%, 7/01/2023 (a)(d) | 2150000 | &nbsp;&nbsp;&nbsp; 1435125 |
| Puerto Rico Housing Finance Authority, Multi-Family Housing Collateralized Rev. (Mirador Las Casas Project), "B", 5%, <br> 3/01/2027 (Put Date 3/01/2026)<br>| 1435000 | &nbsp;&nbsp;&nbsp; 1439192 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Educational <br> Facilities Rev. (University Plaza Project), NPFG, 5%, 7/01/2033 <br>| 1610000 | &nbsp;&nbsp;&nbsp; 1613638 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-1", 4.5%, 7/01/2034  | 311000 | &nbsp;&nbsp;&nbsp; 311005 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-2", 4.536%, 7/01/2053  | 104000 | &nbsp;&nbsp;&nbsp; 94203 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.55%, 7/01/2040  | 766000 | &nbsp;&nbsp;&nbsp; 766284 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.75%, 7/01/2053  | 1988000 | &nbsp;&nbsp;&nbsp; 1873816 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 5%, 7/01/2058  | 24407000 | &nbsp;&nbsp;&nbsp; 23497966 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.329%, 7/01/2040  | 5124000 | &nbsp;&nbsp;&nbsp; 5013235 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.784%, 7/01/2058  | 1435000 | &nbsp;&nbsp;&nbsp; 1339762 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2031  | 11027000 | &nbsp;&nbsp;&nbsp; 9059438 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2033  | 10791000 | &nbsp;&nbsp;&nbsp; 8171401 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2046  | 6188000 | &nbsp;&nbsp;&nbsp; 2066915 |
|  |  | &nbsp;&nbsp;&nbsp; $97253157 |
| Rhode Island – 0.8% | Rhode Island – 0.8% | Rhode Island – 0.8% |
| Pawtucket, RI, Redevelopment Agency, State Appropriate Refunding Rev. (Tidewater Landing Designated Baseline Taxes <br> Phase 1A Project), 5.25%, 6/15/2053 <br>| $12120000 | &nbsp;&nbsp;&nbsp; $12543779 |
| Providence, RI, Public Buildings Authority Rev. (Capital Improvement Program Projects), "A", AGM, 5.25%, 9/15/2043  | 555000 | &nbsp;&nbsp;&nbsp; 599376 |
| Providence, RI, Public Buildings Authority Rev. (Capital Improvement Program Projects), "A", AGM, 5.25%, 9/15/2044  | 1000000 | &nbsp;&nbsp;&nbsp; 1070311 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Rhode Island – continued | Rhode Island – continued | Rhode Island – continued |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "A", AGM, 5%, <br> 7/01/2055 <br>| $4905000 | &nbsp;&nbsp;&nbsp; $4937754 |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "A", AGM, 5%, <br> 7/01/2060 <br>| 3680000 | &nbsp;&nbsp;&nbsp; 3690717 |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "A", AGM, 5%, <br> 7/01/2065 <br>| 3175000 | &nbsp;&nbsp;&nbsp; 3168881 |
| Rhode Island Health & Educational Building Corp., Student Housing Rev. (PRG - RI Properties LLC), "B", AGM, 5.625%, <br> 7/01/2065 <br>| 275000 | &nbsp;&nbsp;&nbsp; 283440 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2037 <br>| 525000 | &nbsp;&nbsp;&nbsp; 533054 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2038 <br>| 555000 | &nbsp;&nbsp;&nbsp; 561845 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2039 <br>| 675000 | &nbsp;&nbsp;&nbsp; 680072 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2040 <br>| 710000 | &nbsp;&nbsp;&nbsp; 711728 |
| Rhode Island Housing & Mortgage Finance Corp., Homeownership Opportunity, "84-A", GNMA, 5%, 4/01/2044  | 700000 | &nbsp;&nbsp;&nbsp; 722828 |
| Rhode Island Housing & Mortgage Finance Corp., Homeownership Opportunity, "84-A", GNMA, 5%, 4/01/2049  | 235000 | &nbsp;&nbsp;&nbsp; 241520 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2028  | 690000 | &nbsp;&nbsp;&nbsp; 722124 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2029  | 555000 | &nbsp;&nbsp;&nbsp; 586579 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2030  | 515000 | &nbsp;&nbsp;&nbsp; 546852 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 2.25%, 12/01/2039  | 1305000 | &nbsp;&nbsp;&nbsp; 1156186 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 4.125%, 12/01/2042  | 5395000 | &nbsp;&nbsp;&nbsp; 5300140 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 4.125%, 12/01/2043  | 6495000 | &nbsp;&nbsp;&nbsp; 6330443 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 4.125%, 12/01/2043  | 4000000 | &nbsp;&nbsp;&nbsp; 3876450 |
| Rhode Island Student Loan Authority, Education Loan Rev., Federally Taxable, "1", 4.125%, 12/01/2041  | 3240000 | &nbsp;&nbsp;&nbsp; 3192060 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.5%, 12/01/2034  | 895000 | &nbsp;&nbsp;&nbsp; 888909 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.625%, 12/01/2037  | 2755000 | &nbsp;&nbsp;&nbsp; 2719061 |
|  |  | &nbsp;&nbsp;&nbsp; $55064109 |
| South Carolina – 2.6% | South Carolina – 2.6% | South Carolina – 2.6% |
| Charleston County, SC, Airport District Rev., "A", 5.25%, 7/01/2049  | $1910000 | &nbsp;&nbsp;&nbsp; $1986384 |
| Charleston County, SC, Airport District Rev., "A", 5.25%, 7/01/2054  | 3835000 | &nbsp;&nbsp;&nbsp; 3957735 |
| Charleston, SC, Housing Authority, General Rev. (Kiawah Homes), 5%, 12/01/2041  | 920000 | &nbsp;&nbsp;&nbsp; 958174 |
| Lexington County, SC, Health Services District, Inc., Hospital Refunding Rev., 5%, 11/01/2028  | 515000 | &nbsp;&nbsp;&nbsp; 535569 |
| North Charleston, SC, Limited Obligation Bond (Hospitality Fee Pledge), "A", 5%, 10/01/2040  | 3055000 | &nbsp;&nbsp;&nbsp; 3077100 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Rev., "A-1", 5.25%, 10/01/2054 (Put Date 8/01/2031) | 3995000 | &nbsp;&nbsp;&nbsp; 4268817 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Rev., "B-1", 5.25%, 2/01/2054 (Put Date 3/01/2031) | 13450000 | &nbsp;&nbsp;&nbsp; 14540157 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "A", 6.5%, 7/01/2055 (u) | 5525000 | &nbsp;&nbsp;&nbsp; 6268142 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "B", 5%, 1/01/2052  | 8785000 | &nbsp;&nbsp;&nbsp; 9163628 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "B", 6%, 1/01/2055  | 13775000 | &nbsp;&nbsp;&nbsp; 15235777 |
| South Carolina Jobs & Economic Development Authority Rev. (Bishop Gadsden Episcopal Retirement Community Obligated <br> Group), 5.375%, 4/01/2056 <br>| 995000 | &nbsp;&nbsp;&nbsp; 990103 |
| South Carolina Jobs & Economic Development Authority Rev. (Wesley Commons Project), "A", 5.5%, 10/01/2045  | 333000 | &nbsp;&nbsp;&nbsp; 334575 |
| South Carolina Jobs & Economic Development Authority Rev. (Wesley Commons Project), "A", 5.625%, 10/01/2060  | 750000 | &nbsp;&nbsp;&nbsp; 733950 |
| South Carolina Jobs & Economic Development Authority, Economic Development Rev. (Foothill Affordable Housing <br> Foundation - Paddock Club and Fairway Projects), FHLMC, 4%, 3/01/2062 (Put Date 3/01/2035)<br>| 1950000 | &nbsp;&nbsp;&nbsp; 1991871 |
| South Carolina Jobs & Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", <br> 4%, 6/01/2036 (n)<br>| 380000 | &nbsp;&nbsp;&nbsp; 332333 |
| South Carolina Jobs & Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", <br> 4%, 6/01/2046 (n)<br>| 420000 | &nbsp;&nbsp;&nbsp; 306857 |
| South Carolina Jobs & Economic Development Authority, Health Care Facilities Rev. (Novant Health Obligated Group), "A", <br> 5.5%, 11/01/2054 <br>| 3190000 | &nbsp;&nbsp;&nbsp; 3365033 |
| South Carolina Jobs & Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.5%, <br> 12/01/2045 <br>| 110000 | &nbsp;&nbsp;&nbsp; 110871 |
| South Carolina Jobs & Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.8%, <br> 12/01/2050 <br>| 700000 | &nbsp;&nbsp;&nbsp; 706574 |
| South Carolina Jobs & Economic Development Authority, Health Facilities Rev. (Rolling Green Village Project), 5.75%, <br> 12/01/2060 <br>| 1740000 | &nbsp;&nbsp;&nbsp; 1719840 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| South Carolina – continued | South Carolina – continued | South Carolina – continued |
| South Carolina Jobs & Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.25%, 11/15/2039 <br>| $375000 | &nbsp;&nbsp;&nbsp; $397708 |
| South Carolina Jobs & Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.5%, 11/15/2044 <br>| 345000 | &nbsp;&nbsp;&nbsp; 354996 |
| South Carolina Jobs & Economic Development Authority, Hospital Facilities Rev. (Bon Secours Mercy Health, Inc.), "A", 4%, <br> 12/01/2044 <br>| 4840000 | &nbsp;&nbsp;&nbsp; 4440753 |
| South Carolina Jobs & Economic Development Authority, Hospital Rev. (Conway Hospital, Inc.), 5.25%, 7/01/2047  | 14430000 | &nbsp;&nbsp;&nbsp; 14052592 |
| South Carolina Jobs & Economic Development Authority, Hospital Rev. (Prisma Health Obligated Group), "A", 5%, <br> 5/01/2048 <br>| 5260000 | &nbsp;&nbsp;&nbsp; 5294574 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2047 <br>| 2060000 | &nbsp;&nbsp;&nbsp; 1943620 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2048 <br>| 790000 | &nbsp;&nbsp;&nbsp; 740631 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2052 <br>| 1195000 | &nbsp;&nbsp;&nbsp; 1100004 |
| South Carolina Jobs & Economic Development Authority, Residential Development Rev. (Sixteenth Floor Obligated Group <br> Projects - Credit Enhanced), 4%, 12/01/2035 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 9918183 |
| South Carolina Medical University Hospital Authority, FHA-Insured Hospital Mortgage Rev. (Indian Land Project), 5.25%, <br> 11/15/2050 <br>| 1640000 | &nbsp;&nbsp;&nbsp; 1688225 |
| South Carolina Medical University Hospital Authority, FHA-Insured Hospital Mortgage Rev. (Indian Land Project), 5.25%, <br> 11/15/2054 <br>| 8205000 | &nbsp;&nbsp;&nbsp; 8419794 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2035  | 2680000 | &nbsp;&nbsp;&nbsp; 2706220 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2037  | 4165000 | &nbsp;&nbsp;&nbsp; 4187033 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2039  | 4120000 | &nbsp;&nbsp;&nbsp; 4125695 |
| South Carolina Ports Authority Rev., "B", 5%, 7/01/2044  | 6295000 | &nbsp;&nbsp;&nbsp; 6375878 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2050  | 2065000 | &nbsp;&nbsp;&nbsp; 2155257 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.25%, 12/01/2050  | 2205000 | &nbsp;&nbsp;&nbsp; 2317428 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.5%, 12/01/2054  | 5000000 | &nbsp;&nbsp;&nbsp; 5334078 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2055  | 5120000 | &nbsp;&nbsp;&nbsp; 5311224 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2055  | 4820000 | &nbsp;&nbsp;&nbsp; 4922081 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "B", 5.25%, 12/01/2054  | 1425000 | &nbsp;&nbsp;&nbsp; 1483790 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.641%, 12/01/2026  | 6285000 | &nbsp;&nbsp;&nbsp; 6204290 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.771%, 12/01/2027  | 2910000 | &nbsp;&nbsp;&nbsp; 2836726 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.923%, 12/01/2028  | 2165000 | &nbsp;&nbsp;&nbsp; 2086495 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.993%, 12/01/2029  | 1420000 | &nbsp;&nbsp;&nbsp; 1350409 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 3.043%, 12/01/2030  | 455000 | &nbsp;&nbsp;&nbsp; 426244 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 3.593%, 12/01/2039  | 945000 | &nbsp;&nbsp;&nbsp; 918280 |
| Spartanburg County, SC, Regional Health Services District Hospital Rev., "A", 5%, 4/15/2048  | 3635000 | &nbsp;&nbsp;&nbsp; 3667180 |
| Spartanburg County, SC, Regional Health Services District Hospital Rev., "A", AGM, 4%, 4/15/2045  | 1070000 | &nbsp;&nbsp;&nbsp; 1026293 |
|  |  | &nbsp;&nbsp;&nbsp; $176369171 |
| South Dakota – 0.0% | South Dakota – 0.0% | South Dakota – 0.0% |
| South Dakota Housing Development Authority, Homeownership Mortgage, "B", 4.5%, 11/01/2048  | $2585000 | &nbsp;&nbsp;&nbsp; $2609520 |
| Tennessee – 2.3% | Tennessee – 2.3% | Tennessee – 2.3% |
| Cleveland, TN, Health & Educational Facilities, Board of Multi-Family Housing Rev. (Horizon Square Apartments Project), <br> FNMA, 4.2%, 5/01/2040 <br>| $2641000 | &nbsp;&nbsp;&nbsp; $2645697 |
| Hamilton County & Chattanooga, TN, Sports Authority, Public Facilities Rev. (Stadium Project), "A", 5.75%, 12/01/2050  | 1500000 | &nbsp;&nbsp;&nbsp; 1668346 |
| Hamilton County & Chattanooga, TN, Sports Authority, Public Facilities Rev. (Stadium Project), "A", 6%, 12/01/2055  | 1455000 | &nbsp;&nbsp;&nbsp; 1643750 |
| Knox County, TN, Health Educational & Housing Facility, Board Hospital Rev. (Covenant Health), "A", 5%, 1/01/2042  | 5505000 | &nbsp;&nbsp;&nbsp; 5556439 |
| Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2036  | 2210000 | &nbsp;&nbsp;&nbsp; 2229460 |
| Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2040  | 7445000 | &nbsp;&nbsp;&nbsp; 7556385 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC <br> - University of Tennessee Project), "B-1", BAM, 5%, 7/01/2044 <br>| 1470000 | &nbsp;&nbsp;&nbsp; 1518464 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC <br> - University of Tennessee Project), "B-1", BAM, 4.5%, 7/01/2046 <br>| 1100000 | &nbsp;&nbsp;&nbsp; 1080967 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC <br> - University of Tennessee Project), "B-1", BAM, 5%, 7/01/2049 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1222929 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC <br> - University of Tennessee Project), "B-1", BAM, 5.125%, 7/01/2054 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1021645 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Tennessee – continued | Tennessee – continued | Tennessee – continued |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC <br> - University of Tennessee Project), "B-1", BAM, 5.125%, 7/01/2059 <br>| $1560000 | &nbsp;&nbsp;&nbsp; $1583929 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2030  | 625000 | &nbsp;&nbsp;&nbsp; 635030 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2030  | 4525000 | &nbsp;&nbsp;&nbsp; 4689599 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.25%, 7/01/2049 <br>| 580000 | &nbsp;&nbsp;&nbsp; 601270 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2054 <br>| 680000 | &nbsp;&nbsp;&nbsp; 712812 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2059 <br>| 630000 | &nbsp;&nbsp;&nbsp; 659988 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "A-1", BAM, 5%, 7/01/2064 <br>| 1625000 | &nbsp;&nbsp;&nbsp; 1629205 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "B-1", BAM, 5.25%, 7/01/2064 <br>| 2115000 | &nbsp;&nbsp;&nbsp; 2166545 |
| Knox County, TN, Health, Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK <br> Properties LLC - University of Tennessee Project), "C", BAM, 5.125%, 7/01/2064 <br>| 275000 | &nbsp;&nbsp;&nbsp; 278186 |
| Knoxville, TN, Metropolitan Airport Authority Rev., "A", 5.25%, 6/01/2049  | 5300000 | &nbsp;&nbsp;&nbsp; 5589223 |
| Knoxville, TN, Metropolitan Airport Authority Rev., "A", 5.25%, 6/01/2054  | 7250000 | &nbsp;&nbsp;&nbsp; 7602684 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2035  | 3055000 | &nbsp;&nbsp;&nbsp; 3284230 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2036  | 3205000 | &nbsp;&nbsp;&nbsp; 3427033 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2037  | 3370000 | &nbsp;&nbsp;&nbsp; 3583381 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2038  | 3535000 | &nbsp;&nbsp;&nbsp; 3741170 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2039  | 3710000 | &nbsp;&nbsp;&nbsp; 3909000 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2040  | 1540000 | &nbsp;&nbsp;&nbsp; 1609278 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Senior Rev., "A", AGM, <br> 5.25%, 7/01/2053 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1249404 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Senior Rev., "A", AGM, <br> 5.25%, 7/01/2056 <br>| 2995000 | &nbsp;&nbsp;&nbsp; 3108156 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Subordinate Rev., "B", <br> AGM, 5.25%, 7/01/2053 <br>| 4795000 | &nbsp;&nbsp;&nbsp; 4982666 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Subordinate Rev., "B", <br> AGM, 5.25%, 7/01/2056 <br>| 5565000 | &nbsp;&nbsp;&nbsp; 5767741 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5%, 7/01/2035  | 1340000 | &nbsp;&nbsp;&nbsp; 1419641 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5.5%, 7/01/2052  | 5055000 | &nbsp;&nbsp;&nbsp; 5277132 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5%, 7/01/2054  | 7865000 | &nbsp;&nbsp;&nbsp; 7903594 |
| Nashville and Davidson County, TN, Health & Education Facilities, Board of Metropolitan Government, Multi-Family <br> Tax-Exempt Mortgage-Backed (Ben Allen Ridge Apartments Project), "A", 4.75%, 2/01/2048 <br>| 8995306 | &nbsp;&nbsp;&nbsp; 8920767 |
| Rutherford County, Tennessee, Health & Educational Facilities Board, Student Housing Rev. (Madrone - MTSU Student <br> Housing I, LLC Project), "A-1", BAM, 5%, 7/01/2055 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 2750361 |
| Rutherford County, Tennessee, Health & Educational Facilities Board, Student Housing Rev. (Madrone - MTSU Student <br> Housing I, LLC Project), "A-1", BAM, 5%, 7/01/2060 <br>| 1350000 | &nbsp;&nbsp;&nbsp; 1339411 |
| Rutherford County, Tennessee, Health & Educational Facilities Board, Student Housing Rev. (Madrone - MTSU Student <br> Housing I, LLC Project), "A-1", BAM, 5%, 7/01/2065 <br>| 1975000 | &nbsp;&nbsp;&nbsp; 1942154 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2032 <br>| 445000 | &nbsp;&nbsp;&nbsp; 348113 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2033 <br>| 630000 | &nbsp;&nbsp;&nbsp; 470210 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2037 <br>| 570000 | &nbsp;&nbsp;&nbsp; 345682 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2038 <br>| 475000 | &nbsp;&nbsp;&nbsp; 271740 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 10/01/2053 (Put Date 12/01/2030) | 19225000 | &nbsp;&nbsp;&nbsp; 20621118 |
| Tennessee Energy Acquisition Corp., Gas Project Refunding Rev., "A", 5%, 12/01/2035  | 8245000 | &nbsp;&nbsp;&nbsp; 8865763 |
| Tennessee Energy Acquisition Corp., Gas Project Rev., "A", 5.25%, 9/01/2026  | 1210000 | &nbsp;&nbsp;&nbsp; 1222310 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 3.75%, 7/01/2039  | 685000 | &nbsp;&nbsp;&nbsp; 676972 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 4%, 1/01/2043  | 395000 | &nbsp;&nbsp;&nbsp; 395614 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "3", 4.25%, 7/01/2049  | 400000 | &nbsp;&nbsp;&nbsp; 401884 |
|  |  | &nbsp;&nbsp;&nbsp; $150127078 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – 9.7% | Texas – 9.7% | Texas – 9.7% |
| Anna, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4.125%, 2/15/2053  | $795000 | &nbsp;&nbsp;&nbsp; $755786 |
| Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter Schools, Inc.), 5.75%, 6/15/2055  | 610000 | &nbsp;&nbsp;&nbsp; 615356 |
| Arlington, TX, Higher Education Finance Corp. Refunding Rev. (Basis Texas Charter Schools, Inc.), 5.875%, 6/15/2065  | 3640000 | &nbsp;&nbsp;&nbsp; 3678296 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.75%, 6/15/2049  | 915000 | &nbsp;&nbsp;&nbsp; 828279 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.875%, 6/15/2054  | 1050000 | &nbsp;&nbsp;&nbsp; 945891 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.875%, 6/15/2059  | 415000 | &nbsp;&nbsp;&nbsp; 370347 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4%, 8/15/2048  | 1400000 | &nbsp;&nbsp;&nbsp; 1294868 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4%, 8/15/2053  | 1000000 | &nbsp;&nbsp;&nbsp; 901154 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4.125%, 8/15/2058  | 1500000 | &nbsp;&nbsp;&nbsp; 1371153 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Trinity Basin Preparatory, Inc.), Texas PSF, 4.125%, 8/15/2042  | 2915000 | &nbsp;&nbsp;&nbsp; 2921339 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Trinity Basin Preparatory, Inc.), Texas PSF, 4.375%, 8/15/2052  | 3130000 | &nbsp;&nbsp;&nbsp; 3009380 |
| Arlington, TX, Senior Lien Special Tax Rev., "A", AGM, 5%, 2/15/2043  | 4015000 | &nbsp;&nbsp;&nbsp; 4093933 |
| Austin, TX, Affordable PFC, Inc., Multi-Family Housing Rev. (Village at Collinwood Apartments), "A", FNMA, 4.45%, <br> 3/01/2043 <br>| 1725000 | &nbsp;&nbsp;&nbsp; 1721690 |
| Austin, TX, Airport System Refunding Rev., 5%, 11/15/2043  | 3250000 | &nbsp;&nbsp;&nbsp; 3402939 |
| Austin, TX, Airport System Refunding Rev., 5%, 11/15/2044  | 2275000 | &nbsp;&nbsp;&nbsp; 2361594 |
| Austin, TX, Airport System Rev., 5%, 11/15/2052  | 1315000 | &nbsp;&nbsp;&nbsp; 1329618 |
| Austin, TX, Airport System Rev., "B", 5%, 11/15/2041  | 845000 | &nbsp;&nbsp;&nbsp; 849070 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2029  | 565000 | &nbsp;&nbsp;&nbsp; 569642 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2031  | 830000 | &nbsp;&nbsp;&nbsp; 836680 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2034  | 160000 | &nbsp;&nbsp;&nbsp; 160658 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2026  | 390000 | &nbsp;&nbsp;&nbsp; 390000 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2028  | 250000 | &nbsp;&nbsp;&nbsp; 251473 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2030  | 365000 | &nbsp;&nbsp;&nbsp; 367277 |
| Belton, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2052  | 2250000 | &nbsp;&nbsp;&nbsp; 2085302 |
| Bexar County, TX, Southwest Independent School District, Texas PSF, 4%, 2/01/2053  | 15000000 | &nbsp;&nbsp;&nbsp; 13792563 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 2.35%, 4/01/2040  | 25000 | &nbsp;&nbsp;&nbsp; 24876 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 3%, 4/01/2040  | 710000 | &nbsp;&nbsp;&nbsp; 586464 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.125%, 4/01/2043  | 8345000 | &nbsp;&nbsp;&nbsp; 8760002 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 4%, 4/01/2045  | 5245000 | &nbsp;&nbsp;&nbsp; 4771773 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 3.414%, 4/01/2040  | 55000 | &nbsp;&nbsp;&nbsp; 54832 |
| Brock, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 8/15/2048  | 7975000 | &nbsp;&nbsp;&nbsp; 7386776 |
| Brownsville, TX, Utility System Refunding Rev., AGM, 5.25%, 9/01/2050  | 2235000 | &nbsp;&nbsp;&nbsp; 2358184 |
| Brownsville, TX, Utility System Refunding Rev., AGM, 5.25%, 9/01/2055  | 4485000 | &nbsp;&nbsp;&nbsp; 4710388 |
| Chambers County, TX, Public Facilities Corp. Lease Rev. (Justice Center Project), 5.5%, 6/01/2055  | 11980000 | &nbsp;&nbsp;&nbsp; 12658673 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), Texas PSF, 5%, 8/15/2055  | 8165000 | &nbsp;&nbsp;&nbsp; 8374702 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 4.25%, 8/15/2052  | 2500000 | &nbsp;&nbsp;&nbsp; 2367102 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), "A", Texas PSF, 5.25%, 2/15/2049  | 3930000 | &nbsp;&nbsp;&nbsp; 4094933 |
| College of the Mainland, TX, General Obligation, 4%, 8/15/2044  | 1765000 | &nbsp;&nbsp;&nbsp; 1674430 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 2.5%, 10/01/2031  | 390000 | &nbsp;&nbsp;&nbsp; 353889 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 4%, 10/01/2050  | 1165000 | &nbsp;&nbsp;&nbsp; 907915 |
| Conroe, TX, Local Government Corp., Third Lien Hotel Rev. (Convention Center Hotel), "C", 4%, 10/01/2046  | 265000 | &nbsp;&nbsp;&nbsp; 243771 |
| Crowley, TX, Independent School District (Tarrant and Johnson Counties), Texas PSF, 4.25%, 2/01/2053  | 8960000 | &nbsp;&nbsp;&nbsp; 8667102 |
| Dallas Fort Worth, TX, International Airport, Joint Refunding & Improvements Rev., "A-1", 5.5%, 11/01/2050 (u) | 5490000 | &nbsp;&nbsp;&nbsp; 5825939 |
| Dallas, TX, Housing Finance Corp., Multi-Family Housing Rev. (West Virgina Apartments), FNMA, 4.35%, 10/01/2041  | 3065000 | &nbsp;&nbsp;&nbsp; 3082152 |
| Dallas, TX, Love Field Airport Modernization Corp., General Airport Rev., 5%, 11/01/2035  | 4065000 | &nbsp;&nbsp;&nbsp; 4104532 |
| Dallas, TX, Love Field Airport Modernization Corp., General Airport Rev., 5%, 11/01/2036  | 6170000 | &nbsp;&nbsp;&nbsp; 6224146 |
| Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053 (Put Date 8/15/2028) | 6090000 | &nbsp;&nbsp;&nbsp; 6093363 |
| Denton County, TX, Lakes Fresh Water Supply District, BAM, 4%, 9/01/2048  | 5385000 | &nbsp;&nbsp;&nbsp; 4907975 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.5%, 8/15/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 999640 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.375%, 8/15/2047  | 1450000 | &nbsp;&nbsp;&nbsp; 1385255 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.375%, 8/15/2050  | 2400000 | &nbsp;&nbsp;&nbsp; 2266350 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2026  | 515000 | &nbsp;&nbsp;&nbsp; 519018 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2027  | 790000 | &nbsp;&nbsp;&nbsp; 805584 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2028  | 850000 | &nbsp;&nbsp;&nbsp; 877236 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2029  | 555000 | &nbsp;&nbsp;&nbsp; 578742 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2030  | 630000 | &nbsp;&nbsp;&nbsp; 663605 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2031  | 870000 | &nbsp;&nbsp;&nbsp; 912878 |
| El Paso County, TX, Hospital District Refunding Rev., BAM, 4.125%, 2/15/2049  | 1000000 | &nbsp;&nbsp;&nbsp; 922848 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| El Paso County, TX, Hospital District Refunding Rev., BAM, 4.25%, 2/15/2054  | $195000 | &nbsp;&nbsp;&nbsp; $181120 |
| El Paso, TX, EP La Privada PFC Residential Development Rev. (Home Essential Function Housing Program, LA Privada <br> Apartments), 4.5%, 6/01/2040 <br>| 6265000 | &nbsp;&nbsp;&nbsp; 6390423 |
| El Paso, TX, Residential Development Rev. (EL Paso Royal Apartments Project), 4.25%, 10/01/2039  | 1350000 | &nbsp;&nbsp;&nbsp; 1365452 |
| El Paso, TX, Water & Sewer Rev., 5.25%, 3/01/2050 (u) | 16525000 | &nbsp;&nbsp;&nbsp; 17445771 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Home Essential Function Housing Program), 4.25%, 12/01/2034  | 12650000 | &nbsp;&nbsp;&nbsp; 12816985 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos), 4.125%, 12/01/2039  | 2590000 | &nbsp;&nbsp;&nbsp; 2610297 |
| Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax Schoolhouse, 4%, 2/15/2048  | 7905000 | &nbsp;&nbsp;&nbsp; 7333031 |
| Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax Schoolhouse, 4%, 2/15/2053  | 5535000 | &nbsp;&nbsp;&nbsp; 4946049 |
| Fort Worth, TX, Special Tax Rev. (Convention Center Venue Project), "A", 5.5%, 3/01/2050  | 3255000 | &nbsp;&nbsp;&nbsp; 3434872 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052 (Prerefunded 2/15/1932) | 190000 | &nbsp;&nbsp;&nbsp; 205137 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052  | 3815000 | &nbsp;&nbsp;&nbsp; 3552431 |
| FW Ramble Public Facility Corp., Texas Residential Development Rev. (Ramble & Rose Project), 4%, 10/01/2035  | 8635000 | &nbsp;&nbsp;&nbsp; 8537164 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.375%, 9/01/2039  | 1280000 | &nbsp;&nbsp;&nbsp; 1297087 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.5%, 9/01/2042  | 1110000 | &nbsp;&nbsp;&nbsp; 1111107 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.5%, 9/01/2045  | 1260000 | &nbsp;&nbsp;&nbsp; 1242704 |
| Galveston County, TX, Municipal Utility District No. 56, AGM, 4.5%, 6/01/2047  | 1600000 | &nbsp;&nbsp;&nbsp; 1546260 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., 5.25%, 8/01/2038  | 230000 | &nbsp;&nbsp;&nbsp; 246663 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., 5.25%, 8/01/2039  | 500000 | &nbsp;&nbsp;&nbsp; 533560 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., 6%, 8/01/2043  | 325000 | &nbsp;&nbsp;&nbsp; 352899 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.25%, 8/01/2036  | 715000 | &nbsp;&nbsp;&nbsp; 777770 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.25%, 8/01/2037  | 225000 | &nbsp;&nbsp;&nbsp; 243589 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.25%, 8/01/2038  | 1250000 | &nbsp;&nbsp;&nbsp; 1346038 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.5%, 8/01/2040  | 525000 | &nbsp;&nbsp;&nbsp; 567865 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.5%, 8/01/2042  | 525000 | &nbsp;&nbsp;&nbsp; 560763 |
| Galveston, TX, Wharves & Terminal, First Lien Rev., "A", 5.5%, 8/01/2044  | 400000 | &nbsp;&nbsp;&nbsp; 420780 |
| Gray and Roberts Counties, TX, Pampa Independent School District, Unlimited Tax School Building, Texas PSF, 4.125%, <br> 8/15/2058 <br>| 2420000 | &nbsp;&nbsp;&nbsp; 2270090 |
| Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), "A", <br> 4.125%, 7/01/2052 <br>| 7825000 | &nbsp;&nbsp;&nbsp; 7095447 |
| Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2041  | 710000 | &nbsp;&nbsp;&nbsp; 342564 |
| Harris County, TX, Houston Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2046  | 3350000 | &nbsp;&nbsp;&nbsp; 1195151 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2046  | 1615000 | &nbsp;&nbsp;&nbsp; 1474215 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2048  | 1755000 | &nbsp;&nbsp;&nbsp; 1581512 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2050  | 1915000 | &nbsp;&nbsp;&nbsp; 1707612 |
| Houston, TX, Airport System Refunding Rev., "A", AGM, 5.25%, 7/01/2053  | 6970000 | &nbsp;&nbsp;&nbsp; 7157934 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), 5%, 7/01/2029  | 100000 | &nbsp;&nbsp;&nbsp; 100111 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), "A", 5%, 7/01/2027  | 525000 | &nbsp;&nbsp;&nbsp; 533378 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B", 5.25%, <br> 7/15/2034 <br>| 1525000 | &nbsp;&nbsp;&nbsp; 1640065 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-2", 5%, <br> 7/15/2027 <br>| 715000 | &nbsp;&nbsp;&nbsp; 726716 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 3.375%, 10/01/2037  | 190000 | &nbsp;&nbsp;&nbsp; 169123 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 4%, 10/01/2051  | 630000 | &nbsp;&nbsp;&nbsp; 494969 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University Project), 5.125%, 10/01/2051  | 400000 | &nbsp;&nbsp;&nbsp; 380606 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University Project), 5.25%, 10/01/2054  | 1085000 | &nbsp;&nbsp;&nbsp; 1046243 |
| Hunt County, TX, Caddo Mills Independent School District, Texas PSF, 5.25%, 8/15/2056  | 10000000 | &nbsp;&nbsp;&nbsp; 10619820 |
| Hunt County, TX, City of Greenville Electric System Rev., 5.25%, 2/15/2049 (u) | 9050000 | &nbsp;&nbsp;&nbsp; 9457399 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2044  | 1235000 | &nbsp;&nbsp;&nbsp; 1236346 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2038  | 190000 | &nbsp;&nbsp;&nbsp; 193180 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2043  | 345000 | &nbsp;&nbsp;&nbsp; 341684 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.5%, 9/01/2042  | 1960000 | &nbsp;&nbsp;&nbsp; 1959997 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.5%, 9/01/2042  | 1370000 | &nbsp;&nbsp;&nbsp; 1369998 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.625%, 9/01/2048  | 2580000 | &nbsp;&nbsp;&nbsp; 2512589 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.625%, 9/01/2048  | 1810000 | &nbsp;&nbsp;&nbsp; 1762708 |
| Lower Colorado River Authority, TX, Transmission Contract Rev. (LCRA Transmission Services Corp. Project), AGM, 5.25%, <br> 5/15/2054 <br>| 9970000 | &nbsp;&nbsp;&nbsp; 10409235 |
| Mesquite, TX, Housing Finance Corp., Multi-Family (Wooded Lake), "A", FNMA, 4.53%, 2/01/2044  | 3860195 | &nbsp;&nbsp;&nbsp; 3829662 |
| Montgomery County, TX, Municipal Utility District No. 139, AGM, 4.125%, 4/01/2045  | 1035000 | &nbsp;&nbsp;&nbsp; 971406 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Montgomery County, TX, Municipal Utility District No. 139, AGM, 4.125%, 4/01/2047  | $1145000 | &nbsp;&nbsp;&nbsp; $1057397 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC <br> - Texas Woman's University Housing Project), "A-1", AGM, 5%, 7/01/2058 <br>| 1400000 | &nbsp;&nbsp;&nbsp; 1393492 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), <br> "B-2", 4.625%, 10/01/2030 <br>| 3605000 | &nbsp;&nbsp;&nbsp; 3620344 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), <br> "B-3", 4.25%, 10/01/2030 <br>| 1465000 | &nbsp;&nbsp;&nbsp; 1469276 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Brazos Presbyterian Homes, Inc. <br> Project), 5.375%, 1/01/2055 <br>| 1005000 | &nbsp;&nbsp;&nbsp; 994437 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Brazos Presbyterian Homes, Inc. <br> Project), 5.375%, 1/01/2060 <br>| 1260000 | &nbsp;&nbsp;&nbsp; 1230657 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2032 <br>| 420000 | &nbsp;&nbsp;&nbsp; 395715 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2037 <br>| 1260000 | &nbsp;&nbsp;&nbsp; 1142456 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2042 <br>| 900000 | &nbsp;&nbsp;&nbsp; 754764 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2047 <br>| 1475000 | &nbsp;&nbsp;&nbsp; 1115140 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4.25%, <br> 1/01/2057 <br>| 3155000 | &nbsp;&nbsp;&nbsp; 2259376 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 5%, <br> 1/01/2057 <br>| 2100000 | &nbsp;&nbsp;&nbsp; 1728154 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2040  | 1075000 | &nbsp;&nbsp;&nbsp; 1134067 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2055  | 1280000 | &nbsp;&nbsp;&nbsp; 1243975 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2060  | 1000000 | &nbsp;&nbsp;&nbsp; 962052 |
| Newark, TX, Higher Education Finance Corp. Rev. (Austin Achieve Public Schools, Inc.), "A", Texas PSF, 4%, 6/15/2052  | 1375000 | &nbsp;&nbsp;&nbsp; 1259728 |
| Newark, TX, Higher Education Finance Corp. Rev. (Hughen Center, Inc.), "A", 5.25%, 8/15/2060  | 3925000 | &nbsp;&nbsp;&nbsp; 4109426 |
| Peaster, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 3%, 8/15/2051  | 2645000 | &nbsp;&nbsp;&nbsp; 1980847 |
| Pflugerville, TX, Combination Tax & Limited Rev., 4%, 8/01/2049  | 3185000 | &nbsp;&nbsp;&nbsp; 2930550 |
| Pharr, TX, Combination Tax & Rev. Certificates of Obligation (A Political Subdivision of the State of Texas Located in Hidalgo <br> County), AGM, 5%, 8/15/2050 <br>| 2780000 | &nbsp;&nbsp;&nbsp; 2827151 |
| Pharr, TX, Combination Tax & Rev. Certificates of Obligation (A Political Subdivision of the State of Texas Located in Hidalgo <br> County), AGM, 5%, 8/15/2055 <br>| 3220000 | &nbsp;&nbsp;&nbsp; 3261987 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2039  | 240000 | &nbsp;&nbsp;&nbsp; 240762 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2040  | 280000 | &nbsp;&nbsp;&nbsp; 278032 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2041  | 280000 | &nbsp;&nbsp;&nbsp; 275601 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), "A", 3%, <br> 1/01/2050 (n)<br>| 1540000 | &nbsp;&nbsp;&nbsp; 1032758 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev., Taxable (Jefferson Gulf Coast Energy Project), "B", <br> 10%, 7/01/2026 <br>| 9375000 | &nbsp;&nbsp;&nbsp; 9411522 |
| Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University Project), 5.5%, 10/01/2046  | 1645000 | &nbsp;&nbsp;&nbsp; 1646847 |
| San Antonio, TX, Electric & Gas Systems Refunding Rev., "D", 5.25%, 2/01/2054 (u) | 7020000 | &nbsp;&nbsp;&nbsp; 7441404 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Cedar Ridge Terrace Apartments), "A", FNMA, 4.45%, <br> 4/01/2043 <br>| 2035000 | &nbsp;&nbsp;&nbsp; 2030066 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Sageland Flats Apartments), "A", FNMA, 4.55%, <br> 3/01/2043 <br>| 3695000 | &nbsp;&nbsp;&nbsp; 3724118 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family Tax-Exempt (Residences at Pearsall Park), "A", FNMA, <br> 4.43%, 4/01/2043 <br>| 2312000 | &nbsp;&nbsp;&nbsp; 2301086 |
| San Antonio, TX, Water Rev. (A Political Subdivision of the State of Texas Located Primary in Bexar County), "B", 5.25%, <br> 5/15/2052 <br>| 15000000 | &nbsp;&nbsp;&nbsp; 15757980 |
| Shallowater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 5.25%, 2/15/2048  | 1500000 | &nbsp;&nbsp;&nbsp; 1581067 |
| Shallowater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 5.25%, 2/15/2053  | 2800000 | &nbsp;&nbsp;&nbsp; 2934077 |
| Sweetwater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2053  | 5000000 | &nbsp;&nbsp;&nbsp; 4625667 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. Refunding Rev. (Trinity Terrace Project), 5%, 10/01/2044  | 1475000 | &nbsp;&nbsp;&nbsp; 1487686 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), "A", 4%, 7/01/2053  | 9115000 | &nbsp;&nbsp;&nbsp; 8023136 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor Scott & White Health Project), "D", <br> 5%, 11/15/2051 <br>| 6025000 | &nbsp;&nbsp;&nbsp; 6167259 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc., Querencia Project), 5%, 11/15/2030 <br>| 915000 | &nbsp;&nbsp;&nbsp; 915606 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc., Querencia Project), 5%, 11/15/2035 <br>| $1075000 | &nbsp;&nbsp;&nbsp; $1075451 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Stayton Museum Way), 5.75%, <br> 12/01/2054 <br>| 5308852 | &nbsp;&nbsp;&nbsp; 4550080 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Trinity Terrace Project), 5%, <br> 10/01/2049 <br>| 160000 | &nbsp;&nbsp;&nbsp; 157413 |
| Tarrant County, TX, Hospital District, 4.25%, 8/15/2053  | 4340000 | &nbsp;&nbsp;&nbsp; 4037717 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2037  | 160000 | &nbsp;&nbsp;&nbsp; 161074 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2038  | 135000 | &nbsp;&nbsp;&nbsp; 135987 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2041  | 160000 | &nbsp;&nbsp;&nbsp; 158629 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2048  | 4980000 | &nbsp;&nbsp;&nbsp; 4817975 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2052  | 2010000 | &nbsp;&nbsp;&nbsp; 1922660 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", 4.75%, 1/01/2049 (u) | 4620000 | &nbsp;&nbsp;&nbsp; 4663340 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 3.5%, 7/01/2052  | 4850000 | &nbsp;&nbsp;&nbsp; 4831871 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", 5.5%, 9/01/2052  | 4065000 | &nbsp;&nbsp;&nbsp; 4324206 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", GNMA, 5.125%, 9/01/2048  | 2000000 | &nbsp;&nbsp;&nbsp; 2039973 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", GNMA, 4.75%, 3/01/2049  | 1130000 | &nbsp;&nbsp;&nbsp; 1141001 |
| Texas Highway 380 Municipal Management District No. 1, Unlimited Tax Road, AGM, 4%, 5/01/2048  | 6740000 | &nbsp;&nbsp;&nbsp; 6157091 |
| Texas Metrocare Services Rev., 5.25%, 11/01/2065  | 20790000 | &nbsp;&nbsp;&nbsp; 21519411 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Gas Supply Rev., 5%, 12/15/2031  | 3030000 | &nbsp;&nbsp;&nbsp; 3275773 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Gas Supply Rev., "B", 5.5%, 1/01/2054 (Put Date 1/01/2034) | 29755000 | &nbsp;&nbsp;&nbsp; 33075051 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Gas Supply Rev., 5%, 1/01/2055 (Put Date 1/01/2034) | 10000000 | &nbsp;&nbsp;&nbsp; 10791872 |
| Texas Municipal Gas Acquisition & Supply Corp. VI, Gas Supply Rev., 5%, 1/01/2036  | 10000000 | &nbsp;&nbsp;&nbsp; 10701724 |
| Texas Municipal Power Agency Transmission System Refunding Rev., BAM, 5.5%, 9/01/2050  | 910000 | &nbsp;&nbsp;&nbsp; 970712 |
| Texas Municipal Power Agency Transmission System Refunding Rev., BAM, 5.5%, 9/01/2055  | 2540000 | &nbsp;&nbsp;&nbsp; 2698088 |
| Texas Private Activity Surface Transportation Corp. Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, 6/30/2040  | 1365000 | &nbsp;&nbsp;&nbsp; 1444590 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners LLC North Tarrant Express <br> Project), 5.5%, 12/31/2058 <br>| 18960000 | &nbsp;&nbsp;&nbsp; 19643802 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segment 3C <br> Project), 5%, 6/30/2058 <br>| 6230000 | &nbsp;&nbsp;&nbsp; 6076308 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2041 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 2900617 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2042 <br>| 825000 | &nbsp;&nbsp;&nbsp; 866378 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2043 <br>| 2010000 | &nbsp;&nbsp;&nbsp; 2097375 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2037  | 270000 | &nbsp;&nbsp;&nbsp; 301428 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2038  | 500000 | &nbsp;&nbsp;&nbsp; 554442 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2039  | 600000 | &nbsp;&nbsp;&nbsp; 661976 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2040  | 500000 | &nbsp;&nbsp;&nbsp; 545305 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2041  | 500000 | &nbsp;&nbsp;&nbsp; 540688 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2042  | 500000 | &nbsp;&nbsp;&nbsp; 535348 |
| Texas Rockwall Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2053  | 2280000 | &nbsp;&nbsp;&nbsp; 2085874 |
| Texas State Affordable Housing Corp., Single Family Mortgage Rev., "A", GNMA, 5.5%, 9/01/2053  | 3260000 | &nbsp;&nbsp;&nbsp; 3439909 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.5%, 8/01/2042  | 1500000 | &nbsp;&nbsp;&nbsp; 1638170 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.75%, 8/01/2047  | 2145000 | &nbsp;&nbsp;&nbsp; 2316379 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 6%, 8/01/2054  | 2065000 | &nbsp;&nbsp;&nbsp; 2253557 |
| Texas Transportation Commission, State Highway 249 System Rev., "A", 5%, 8/01/2057  | 3225000 | &nbsp;&nbsp;&nbsp; 3263547 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2039  | 295000 | &nbsp;&nbsp;&nbsp; 159379 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2040  | 295000 | &nbsp;&nbsp;&nbsp; 149937 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2042  | 810000 | &nbsp;&nbsp;&nbsp; 366436 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2043  | 665000 | &nbsp;&nbsp;&nbsp; 284650 |
| Texas Transportation Finance Corp., Subordinate Tier Toll Refunding Rev. (TELA Supported), "A",, 5.5%, 10/01/2055 (u) | 5215000 | &nbsp;&nbsp;&nbsp; 5639917 |
| Texas Transportation Finance Corp., Subordinate Tier Toll Refunding Rev. (TELA Supported), "A",, 5.5%, 10/01/2055  | 10000000 | &nbsp;&nbsp;&nbsp; 10814798 |
| Texas Water Development Board, State Water Implementation Rev., "A", 4%, 4/15/2048  | 3995000 | &nbsp;&nbsp;&nbsp; 3722848 |
| Texas Water Development Board, State Water Implementation Rev., "A" , 5%, 10/15/2049  | 14210000 | &nbsp;&nbsp;&nbsp; 14860363 |
| Travis County, TX, Healthcare District Certificates of Obligation (Limited Tax), 5.25%, 3/01/2055  | 15000000 | &nbsp;&nbsp;&nbsp; 15677772 |
| White Settlement, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 4%, 8/15/2052  | 2015000 | &nbsp;&nbsp;&nbsp; 1842564 |
|  |  | &nbsp;&nbsp;&nbsp; $643352061 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| U.S. Virgin Islands – 0.0% | U.S. Virgin Islands – 0.0% | U.S. Virgin Islands – 0.0% |
| Virgin Islands Matching Fund Special Purpose Securitization Corp., "A", 5%, 10/01/2026  | $1365000 | &nbsp;&nbsp;&nbsp; $1377167 |
| Utah – 0.6% | Utah – 0.6% | Utah – 0.6% |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5.5%, 7/01/2053 (u) | $13000000 | &nbsp;&nbsp;&nbsp; $13594611 |
| Utah Charter School Finance Authority, Charter School Refunding Rev. (Voyage Academy Project), 5%, 4/15/2045  | 400000 | &nbsp;&nbsp;&nbsp; 406186 |
| Utah Charter School Finance Authority, Charter School Refunding Rev. (Voyage Academy Project), 5%, 4/15/2050  | 700000 | &nbsp;&nbsp;&nbsp; 702181 |
| Utah Charter School Finance Authority, Charter School Refunding Rev. (Voyage Academy Project), 5%, 4/15/2060  | 2280000 | &nbsp;&nbsp;&nbsp; 2243714 |
| Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), "A", 5%, 4/15/2043  | 1340000 | &nbsp;&nbsp;&nbsp; 1382214 |
| Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), "A", 5%, 4/15/2049  | 1450000 | &nbsp;&nbsp;&nbsp; 1456197 |
| Utah Charter School Finance Authority, Charter School Rev. (Syracuse Arts Academy Project), 5%, 4/15/2037  | 790000 | &nbsp;&nbsp;&nbsp; 792608 |
| Utah Charter School Finance Authority, Charter School Rev. (Syracuse Arts Academy Project), 5%, 4/15/2042  | 2750000 | &nbsp;&nbsp;&nbsp; 2753729 |
| Utah Downtown Revitalization, Public Infrastructure District Sales Tax Rev. (SEG Redevelopment Project), "B", AGM, 5.5%, <br> 6/01/2055 <br>| 1340000 | &nbsp;&nbsp;&nbsp; 1420493 |
| Utah Housing Corp., Single Family Mortgage Rev., "A", GNMA, 6.5%, 1/01/2054  | 3080000 | &nbsp;&nbsp;&nbsp; 3350662 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "G", GNMA, 4.5%, 7/21/2049  | 453548 | &nbsp;&nbsp;&nbsp; 451444 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "H", GNMA, 4.5%, 8/21/2049  | 274520 | &nbsp;&nbsp;&nbsp; 273239 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "I", GNMA, 4%, 9/21/2049  | 432821 | &nbsp;&nbsp;&nbsp; 423385 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "J", GNMA, 2.5%, 9/21/2051  | 8809463 | &nbsp;&nbsp;&nbsp; 7642731 |
| Utah Housing Corp., Tax-Exempt Mortgage-Backed Securities, "G", GNMA, 3.5%, 2/21/2050  | 696913 | &nbsp;&nbsp;&nbsp; 647639 |
| Wakara Ridge, UT, Public Infrastructure District, Special Assessment (Wakara Ridge Assessment Area), 5.625%, 12/01/2054  | 4571048 | &nbsp;&nbsp;&nbsp; 4664655 |
|  |  | &nbsp;&nbsp;&nbsp; $42205688 |
| Vermont – 0.3% | Vermont – 0.3% | Vermont – 0.3% |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), 4.625%, <br> 4/01/2036 (Put Date 4/03/2028) (n)<br>| $815000 | &nbsp;&nbsp;&nbsp; $822592 |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), "A-2", 4.375%, <br> 6/01/2052 (Put Date 6/01/2032)<br>| 1160000 | &nbsp;&nbsp;&nbsp; 1167538 |
| Vermont Housing Finance Agency, Multi-Purpose Rev., "A", GNMA, 6%, 11/01/2053  | 2283000 | &nbsp;&nbsp;&nbsp; 2484958 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.625%, 6/15/2029  | 120000 | &nbsp;&nbsp;&nbsp; 119843 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029  | 395000 | &nbsp;&nbsp;&nbsp; 411876 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.75%, 6/15/2030  | 125000 | &nbsp;&nbsp;&nbsp; 124765 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2031  | 445000 | &nbsp;&nbsp;&nbsp; 476579 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2033  | 120000 | &nbsp;&nbsp;&nbsp; 119664 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2034  | 130000 | &nbsp;&nbsp;&nbsp; 129636 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3%, 6/15/2035  | 3140000 | &nbsp;&nbsp;&nbsp; 3045153 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2035  | 335000 | &nbsp;&nbsp;&nbsp; 331775 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.375%, 6/15/2036  | 2725000 | &nbsp;&nbsp;&nbsp; 2602123 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.125%, 6/15/2036  | 735000 | &nbsp;&nbsp;&nbsp; 732531 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.25%, 6/15/2037  | 780000 | &nbsp;&nbsp;&nbsp; 782981 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.375%, 6/15/2038  | 685000 | &nbsp;&nbsp;&nbsp; 683979 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 2.375%, 6/15/2039  | 590000 | &nbsp;&nbsp;&nbsp; 544719 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.5%, 6/15/2039  | 735000 | &nbsp;&nbsp;&nbsp; 734575 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.375%, 6/15/2040  | 925000 | &nbsp;&nbsp;&nbsp; 908368 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.5%, 6/15/2040  | 825000 | &nbsp;&nbsp;&nbsp; 811365 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2041  | 5150000 | &nbsp;&nbsp;&nbsp; 4956015 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4.375%, 6/15/2046  | 605000 | &nbsp;&nbsp;&nbsp; 535470 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4%, 6/15/2047  | 995000 | &nbsp;&nbsp;&nbsp; 830209 |
|  |  | &nbsp;&nbsp;&nbsp; $23356714 |
| Virginia – 1.9% | Virginia – 1.9% | Virginia – 1.9% |
| Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 1.45%, 4/01/2027 (Put Date 4/01/2027)<br>| $320000 | &nbsp;&nbsp;&nbsp; $310307 |
| Commonwealth of Virginia, University Health System General Rev., "A", 4%, 7/01/2040  | 10345000 | &nbsp;&nbsp;&nbsp; 10393835 |
| Hampton Roads, VA, Transportation Accountability Commission, Senior Lien Rev., "A", 5.25%, 7/01/2059  | 14250000 | &nbsp;&nbsp;&nbsp; 15039815 |
| Hampton Roads, VA, Transportation Accountability Commission, Senior Lien Rev., "A", 5.25%, 7/01/2064  | 12385000 | &nbsp;&nbsp;&nbsp; 13026714 |
| Henrico County, VA, Economic Development Authority Rev., Residential Care Facility (Westminster-Canterbury of <br> Richmond), "A", 5%, 10/01/2052 <br>| 3620000 | &nbsp;&nbsp;&nbsp; 3632403 |
| Henrico County, VA, Industrial Development Authority Rev. (Bon Secours Health Systems, Inc.), ETM, AGM, 5.395%, <br> 8/23/2027 <br>| 1150000 | &nbsp;&nbsp;&nbsp; 1150000 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Virginia – continued | Virginia – continued | Virginia – continued |
| Henrico County, VA, Industrial Development Authority Rev. (Bon Secours Health Systems, Inc.), RIBS, ETM, FSA, 6.104%, <br> 8/23/2027 (p)<br>| $1150000 | &nbsp;&nbsp;&nbsp; $1230968 |
| Lynchburg, VA, Economic Development Authority, Hospital Refunding Rev. (Centra Health Obligated Group), 4%, 1/01/2055  | 4080000 | &nbsp;&nbsp;&nbsp; 3437344 |
| Norfolk, VA, Economic Development Authority, Hospital Facilities Refunding Rev. (Sentara Healthcare), "B", 4%, <br> 11/01/2048 <br>| 10590000 | &nbsp;&nbsp;&nbsp; 9714021 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2028 (n) | 50000 | &nbsp;&nbsp;&nbsp; 50381 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2037 (n) | 270000 | &nbsp;&nbsp;&nbsp; 272588 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2045 (n) | 715000 | &nbsp;&nbsp;&nbsp; 663600 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2045 (n) | 1195000 | &nbsp;&nbsp;&nbsp; 1182832 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> 7%, 9/01/2053 <br>| 4300000 | &nbsp;&nbsp;&nbsp; 4719118 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 6.5%, 9/01/2043 <br>| 1535000 | &nbsp;&nbsp;&nbsp; 1690697 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 7%, 9/01/2059 <br>| 6400000 | &nbsp;&nbsp;&nbsp; 6992070 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2030 (n) | 630000 | &nbsp;&nbsp;&nbsp; 588313 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2035 (n) | 565000 | &nbsp;&nbsp;&nbsp; 492963 |
| Virginia Housing Development Authority, Rental Housing, "D", 4.875%, 8/01/2065  | 22080000 | &nbsp;&nbsp;&nbsp; 22030512 |
| Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), "A", 4%, 1/01/2039  | 6020000 | &nbsp;&nbsp;&nbsp; 6030555 |
| Virginia Small Business Financing Authority Rev. (Pinnacle Living), 5%, 6/01/2052  | 2710000 | &nbsp;&nbsp;&nbsp; 2521727 |
| Virginia Small Business Financing Authority, Residential Care Facility Rev. (Lifespire of Virginia), 5.5%, 12/01/2054  | 1370000 | &nbsp;&nbsp;&nbsp; 1400181 |
| Virginia Small Business Financing Authority, Solid Water Disposal Rev. (Covanta Project), 5%, <br> 1/01/2048 (Put Date 7/01/2038) (n)<br>| 185000 | &nbsp;&nbsp;&nbsp; 176329 |
| Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "B", AGM, 4.25%, 7/01/2058 <br>| 925000 | &nbsp;&nbsp;&nbsp; 876766 |
| Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "B", AGM, 4.375%, 7/01/2063 <br>| 4050000 | &nbsp;&nbsp;&nbsp; 3888468 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 5.25%, 7/01/2053 <br>| 810000 | &nbsp;&nbsp;&nbsp; 854719 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 4.125%, 7/01/2058 <br>| 4195000 | &nbsp;&nbsp;&nbsp; 3875093 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 4.375%, 7/01/2063 <br>| 11360000 | &nbsp;&nbsp;&nbsp; 10869683 |
|  |  | &nbsp;&nbsp;&nbsp; $127112002 |
| Washington – 2.2% | Washington – 2.2% | Washington – 2.2% |
| Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project), 4%, 7/01/2037  | $10030000 | &nbsp;&nbsp;&nbsp; $9964290 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2033  | 1485000 | &nbsp;&nbsp;&nbsp; 1521429 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2038  | 1900000 | &nbsp;&nbsp;&nbsp; 1922176 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2048  | 3645000 | &nbsp;&nbsp;&nbsp; 3378567 |
| King County, WA, Housing Authority, Housing Refunding Rev., 5.375%, 7/01/2045  | 2220000 | &nbsp;&nbsp;&nbsp; 2323768 |
| King County, WA, Public Hospital District No. 2 General Obligation (EvergreenHealth), 5.25%, 12/01/2045  | 3265000 | &nbsp;&nbsp;&nbsp; 3465269 |
| Pasco, WA, Local Improvement District No. 152, 5.375%, 8/01/2042  | 8960000 | &nbsp;&nbsp;&nbsp; 9742527 |
| Seattle, WA, Port Intermediate Lien Refunding Rev., "B", 4%, 8/01/2047  | 1185000 | &nbsp;&nbsp;&nbsp; 1054674 |
| Seattle, WA, Port Intermediate Lien Rev., 5%, 4/01/2038  | 7865000 | &nbsp;&nbsp;&nbsp; 8149501 |
| Spokane County, WA, Airport Rev., "B", 5.25%, 1/01/2049  | 1990000 | &nbsp;&nbsp;&nbsp; 2049652 |
| Spokane County, WA, Airport Rev., "B", 5.25%, 1/01/2054  | 18010000 | &nbsp;&nbsp;&nbsp; 18498298 |
| Vancouver, WA, Housing Authority, Multi-Family Rev. (Cascara Project), "A", 5%, 12/01/2042  | 2875000 | &nbsp;&nbsp;&nbsp; 2988964 |
| Vancouver, WA, Housing Authority, Multi-Family Rev., (Esther Short Project), 4.5%, 10/01/2042  | 995000 | &nbsp;&nbsp;&nbsp; 1018813 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Emerald Heights Project), "A", 5%, <br> 7/01/2043 <br>| 1045000 | &nbsp;&nbsp;&nbsp; 1061565 |
| Washington State Health Care Facilities Authority Rev. (CommonSpirit Health), "A", 5.5%, 9/01/2055  | 11375000 | &nbsp;&nbsp;&nbsp; 12033859 |
| Washington State Health Care Facilities Authority Rev. (Seattle Cancer Care Alliance), 5%, 9/01/2050  | 1970000 | &nbsp;&nbsp;&nbsp; 1988888 |
| Washington State Health Care Facilities Authority Rev. (Seattle Cancer Care Alliance), 5%, 9/01/2055  | 5005000 | &nbsp;&nbsp;&nbsp; 5065204 |
| Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2027  | 395000 | &nbsp;&nbsp;&nbsp; 407591 |
| Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2035  | 395000 | &nbsp;&nbsp;&nbsp; 404159 |
| Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2037  | 1345000 | &nbsp;&nbsp;&nbsp; 1371314 |
| Washington State Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 4%, 8/15/2042  | 5100000 | &nbsp;&nbsp;&nbsp; 4808090 |
| Washington State Higher Education Facilities Authority Refunding Rev. (Gonzaga University Project), 4%, 4/01/2041  | 2380000 | &nbsp;&nbsp;&nbsp; 2371511 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Washington – continued | Washington – continued | Washington – continued |
| Washington State Housing Finance Commission, Multi-Family Mortgage-Backed (Camas Flats Apartments Project), "A", <br> FNMA, 4.55%, 8/01/2043 <br>| $965000 | &nbsp;&nbsp;&nbsp; $974712 |
| Washington State Housing Finance Commission, Municipal Certificates, "A", 3.5%, 12/20/2035  | 15673780 | &nbsp;&nbsp;&nbsp; 15243143 |
| Washington State Housing Finance Commission, Municipal Certificates, "A", 4.084%, 3/01/2050  | 3522260 | &nbsp;&nbsp;&nbsp; 3453506 |
| Washington State Housing Finance Commission, Nonprofit Housing Refunding Rev. (Emerald Heights Project), "A", 5%, <br> 7/01/2048 <br>| 920000 | &nbsp;&nbsp;&nbsp; 910708 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. and Refunding Rev. (Horizon House Project), "A", <br> 6.25%, 1/01/2056 <br>| 10795000 | &nbsp;&nbsp;&nbsp; 10769349 |
| Washington State Housing Finance Commission, Nonprofit Housing Rev. and Refunding Rev. (Horizon House Project), "A", <br> 6.25%, 1/01/2061 <br>| 9395000 | &nbsp;&nbsp;&nbsp; 9305811 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", BAM, 5.25%, <br> 7/01/2055 <br>| 2245000 | &nbsp;&nbsp;&nbsp; 2263668 |
| Washington State Housing Finance Commission, Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", BAM, 5.25%, <br> 7/01/2064 <br>| 3235000 | &nbsp;&nbsp;&nbsp; 3240214 |
| Whatcom County, WA, Public Utility District No. 1, Limited Tax General Obligation, Taxable (Private Activity), "A", BAM, <br> 5.5%, 12/01/2042 <br>| 485000 | &nbsp;&nbsp;&nbsp; 523852 |
| Whatcom County, WA, Public Utility District No. 1, Limited Tax General Obligation, Taxable (Private Activity), "A", BAM, <br> 5.5%, 12/01/2044 <br>| 700000 | &nbsp;&nbsp;&nbsp; 743561 |
| Whatcom County, WA, Public Utility District No. 1, Taxable, "A", BAM, 5.5%, 12/01/2041  | 165000 | &nbsp;&nbsp;&nbsp; 179973 |
|  |  | &nbsp;&nbsp;&nbsp; $143198606 |
| West Virginia – 0.8% | West Virginia – 0.8% | West Virginia – 0.8% |
| Monongalia County, WV, Commission Special District Excise Tax Refunding & Improvement Rev. (University Town Centre <br> Economic Opportunity Development District), "A", 4.125%, 6/01/2043 (n)<br>| $1010000 | &nbsp;&nbsp;&nbsp; $897015 |
| Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development <br> District), "B", 4.875%, 6/01/2043 (n)<br>| 2130000 | &nbsp;&nbsp;&nbsp; 2108520 |
| Ohio County, WV, County Commission Tax Increment Refunding & Improvement Rev. (Highlands Project), 5.25%, 6/01/2044  | 360000 | &nbsp;&nbsp;&nbsp; 365179 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Refunding Rev. (Wheeling Power Co. - <br> Mitchell Project), "A", 3%, 6/01/2037 (Put Date 6/18/2027)<br>| 3610000 | &nbsp;&nbsp;&nbsp; 3579677 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Commercial Metals Co. Project), <br> 4.625%, 4/15/2055 (Put Date 5/15/2032)<br>| 4390000 | &nbsp;&nbsp;&nbsp; 4444471 |
| West Virginia Hospital Finance Authority Hospital Rev. (Charleston Area Medical Center, Inc.), "A", 5%, 9/01/2038  | 665000 | &nbsp;&nbsp;&nbsp; 683319 |
| West Virginia Hospital Finance Authority Hospital Rev. (Charleston Area Medical Center, Inc.), "A", 5%, 9/01/2039  | 200000 | &nbsp;&nbsp;&nbsp; 204788 |
| West Virginia Hospital Finance Authority Hospital Rev. (Vandalia Health Group), "B", 5.5%, 9/01/2048  | 12995000 | &nbsp;&nbsp;&nbsp; 13897218 |
| West Virginia Hospital Finance Authority Hospital Rev. (Vandalia Health Group), "B", 5.375%, 9/01/2053  | 19920000 | &nbsp;&nbsp;&nbsp; 20985511 |
| West Virginia Hospital Finance Authority Hospital Rev. (West Virginia University Health System Obligated Group), "A", <br> AGM, 4%, 6/01/2051 <br>| 5505000 | &nbsp;&nbsp;&nbsp; 5008520 |
| West Virginia Housing Development Fund, "A", FHA, 3.75%, 11/01/2038  | 480000 | &nbsp;&nbsp;&nbsp; 480823 |
| West Virginia Water Development Authority Rev. (Loan Program II), "A-II", 5%, 11/01/2033  | 535000 | &nbsp;&nbsp;&nbsp; 542911 |
| Wheeling, WV, Combined Waterworks & Sewerage System Improvement Rev., "B", BAM, 5.25%, 6/01/2050  | 375000 | &nbsp;&nbsp;&nbsp; 390126 |
| Wheeling, WV, Combined Waterworks & Sewerage System Improvement Rev., "B", BAM, 5.25%, 6/01/2056  | 2250000 | &nbsp;&nbsp;&nbsp; 2334646 |
|  |  | &nbsp;&nbsp;&nbsp; $55922724 |
| Wisconsin – 4.0% | Wisconsin – 4.0% | Wisconsin – 4.0% |
| University of Wisconsin Hospitals and Clinics Authority Rev., "B", 4%, 4/01/2051  | $10905000 | &nbsp;&nbsp;&nbsp; $9889876 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2032  | 515000 | &nbsp;&nbsp;&nbsp; 414318 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2033  | 785000 | &nbsp;&nbsp;&nbsp; 606662 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2034  | 750000 | &nbsp;&nbsp;&nbsp; 555981 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2035  | 1120000 | &nbsp;&nbsp;&nbsp; 794887 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2036  | 1150000 | &nbsp;&nbsp;&nbsp; 778600 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2037  | 1865000 | &nbsp;&nbsp;&nbsp; 1202300 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2038  | 2025000 | &nbsp;&nbsp;&nbsp; 1240333 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2039  | 2200000 | &nbsp;&nbsp;&nbsp; 1274314 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2040  | 950000 | &nbsp;&nbsp;&nbsp; 517258 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2032  | 525000 | &nbsp;&nbsp;&nbsp; 419483 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2033  | 505000 | &nbsp;&nbsp;&nbsp; 387232 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2034  | 470000 | &nbsp;&nbsp;&nbsp; 345362 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2035  | 600000 | &nbsp;&nbsp;&nbsp; 421688 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2036  | 580000 | &nbsp;&nbsp;&nbsp; 388484 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2037  | 585000 | &nbsp;&nbsp;&nbsp; 372730 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2038  | $600000 | &nbsp;&nbsp;&nbsp; $362866 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2039  | 560000 | &nbsp;&nbsp;&nbsp; 319964 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2040  | 140000 | &nbsp;&nbsp;&nbsp; 75119 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Froedtert Health, Inc. Obligated Group), "A", 4%, <br> 4/01/2040 <br>| 17300000 | &nbsp;&nbsp;&nbsp; 17298569 |
| Wisconsin Health & Educational Facilities Authority Rev. (Bellin Memorial Hospital, Inc.), "A", 5.5%, 12/01/2052  | 4335000 | &nbsp;&nbsp;&nbsp; 4632946 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", AGM, 4%, 2/15/2036  | 945000 | &nbsp;&nbsp;&nbsp; 968789 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", AGM, 4%, 2/15/2037  | 870000 | &nbsp;&nbsp;&nbsp; 887595 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", BAM, 5.25%, <br> 2/15/2054 <br>| 1995000 | &nbsp;&nbsp;&nbsp; 2084726 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 4%, 2/15/2042  | 2315000 | &nbsp;&nbsp;&nbsp; 2187673 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 5%, 2/15/2047  | 635000 | &nbsp;&nbsp;&nbsp; 636301 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 4%, 2/15/2050  | 2260000 | &nbsp;&nbsp;&nbsp; 2018769 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 4.75%, <br> 3/15/2043 <br>| 505000 | &nbsp;&nbsp;&nbsp; 482250 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 5%, <br> 3/15/2053 <br>| 510000 | &nbsp;&nbsp;&nbsp; 475676 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2037  | 2520000 | &nbsp;&nbsp;&nbsp; 2447862 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2047  | 4545000 | &nbsp;&nbsp;&nbsp; 3766007 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2057  | 5220000 | &nbsp;&nbsp;&nbsp; 4030807 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2039  | 645000 | &nbsp;&nbsp;&nbsp; 650101 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2046  | 1445000 | &nbsp;&nbsp;&nbsp; 1341007 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2054  | 6435000 | &nbsp;&nbsp;&nbsp; 5729261 |
| Wisconsin Housing & Economic Development Authority, Home Ownership Rev., "D", 4%, 3/01/2047  | 1345000 | &nbsp;&nbsp;&nbsp; 1351421 |
| Wisconsin Housing & Economic Development Authority, Multi-Family Housing, Taxable (Flats at Bishop Woods Project), <br> "E", 4.75%, 6/01/2043 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 10589199 |
| Wisconsin Public Finance Authority Rev. (Kahala Nui Project), 5.25%, 11/15/2061  | 1655000 | &nbsp;&nbsp;&nbsp; 1662157 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2047  | 295000 | &nbsp;&nbsp;&nbsp; 264951 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2052  | 395000 | &nbsp;&nbsp;&nbsp; 341580 |
| Wisconsin Public Finance Authority Rev., Bluehub Loan, "B", 5.25%, 7/01/2044  | 7155000 | &nbsp;&nbsp;&nbsp; 7545741 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2050  | 1150000 | &nbsp;&nbsp;&nbsp; 1165207 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2055  | 985000 | &nbsp;&nbsp;&nbsp; 993528 |
| Wisconsin Public Finance Authority, Affordable Housing Multi-Family Certificates, "B-1", 7.125%, 7/25/2034  | 5925000 | &nbsp;&nbsp;&nbsp; 6174301 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2036  | 1000000 | &nbsp;&nbsp;&nbsp; 1076896 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2037  | 1205000 | &nbsp;&nbsp;&nbsp; 1285234 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2039  | 250000 | &nbsp;&nbsp;&nbsp; 263544 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 1019941 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5.25%, <br> 7/01/2028 <br>| 335000 | &nbsp;&nbsp;&nbsp; 335291 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5%, <br> 7/01/2042 <br>| 1430000 | &nbsp;&nbsp;&nbsp; 1430277 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "C", 5%, <br> 7/01/2042 <br>| 1630000 | &nbsp;&nbsp;&nbsp; 1630316 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2039  | 160000 | &nbsp;&nbsp;&nbsp; 162923 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2049  | 965000 | &nbsp;&nbsp;&nbsp; 938320 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2053  | 335000 | &nbsp;&nbsp;&nbsp; 321560 |
| Wisconsin Public Finance Authority, Education Refunding Rev., Taxable (Pinecrest Academy of Nevada - Sloan Canyon <br> Campus Project), "A", 4.5%, 7/15/2049 (n)<br>| 650000 | &nbsp;&nbsp;&nbsp; 572241 |
| Wisconsin Public Finance Authority, Education Refunding Rev., Taxable (Pinecrest Academy of Nevada - Sloan Canyon <br> Campus Project), "A", 4.5%, 7/15/2053 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 245728 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", 6%, <br> 12/15/2045 <br>| 470000 | &nbsp;&nbsp;&nbsp; 486436 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", 6%, <br> 12/15/2055 <br>| 710000 | &nbsp;&nbsp;&nbsp; 727602 |
| Wisconsin Public Finance Authority, Education Rev. (Master Academy of Nevada-Cactus Park Campus Project), "A", <br> 6.125%, 12/15/2060 <br>| 750000 | &nbsp;&nbsp;&nbsp; 772099 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5%, 6/15/2042  | 495000 | &nbsp;&nbsp;&nbsp; 494319 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.25%, 6/15/2052  | 695000 | &nbsp;&nbsp;&nbsp; 672975 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.375%, 6/15/2057  | 665000 | &nbsp;&nbsp;&nbsp; 651807 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2062  | 1045000 | &nbsp;&nbsp;&nbsp; 1032284 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2054  | $900000 | &nbsp;&nbsp;&nbsp; $859722 |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2064  | 690000 | &nbsp;&nbsp;&nbsp; 644712 |
| Wisconsin Public Finance Authority, Health Care System Rev. (Cone Health), "A", 4%, 10/01/2052  | 7495000 | &nbsp;&nbsp;&nbsp; 6745792 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Blue Ridge Healthcare), "A", 4%, 1/01/2045  | 650000 | &nbsp;&nbsp;&nbsp; 607345 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2030 (n) | 130000 | &nbsp;&nbsp;&nbsp; 130071 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2038 (n) | 175000 | &nbsp;&nbsp;&nbsp; 175053 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2042  | 520000 | &nbsp;&nbsp;&nbsp; 508491 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2047  | 585000 | &nbsp;&nbsp;&nbsp; 540628 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5.5%, 6/01/2055  | 14555000 | &nbsp;&nbsp;&nbsp; 15226373 |
| Wisconsin Public Finance Authority, Hospital Rev. (WakeMed), "A", 4%, 10/01/2049  | 6320000 | &nbsp;&nbsp;&nbsp; 5683108 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2036 (n)<br>| 1475000 | &nbsp;&nbsp;&nbsp; 1422931 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2041 (n)<br>| 1345000 | &nbsp;&nbsp;&nbsp; 1196099 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2051 (n)<br>| 4715000 | &nbsp;&nbsp;&nbsp; 3614061 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North <br> Carolina at Charlotte, Inc.), "A", 4%, 9/01/2056 (n)<br>| 2245000 | &nbsp;&nbsp;&nbsp; 1671768 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream at Meadowlands Project), "A", 6.25%, <br> 8/01/2027 (a)(d)(n)<br>| 8355000 | &nbsp;&nbsp;&nbsp; 6684000 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev., Taxable (American Dream at Meadowlands Project), <br> "A", 5.625%, 8/01/2024 (a)(d)(n)<br>| 4090000 | &nbsp;&nbsp;&nbsp; 3681000 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium Holdings I), "B-1", 6.81%, <br> 4/28/2036 <br>| 8780000 | &nbsp;&nbsp;&nbsp; 9054539 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates, "1-A", FHLMC, 4.1%, 9/25/2039 (n) | 8835000 | &nbsp;&nbsp;&nbsp; 8944826 |
| Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Promenade Apartments), 6.25%, 2/01/2039 (n) | 3840000 | &nbsp;&nbsp;&nbsp; 3910265 |
| Wisconsin Public Finance Authority, Project Rev. (Eastern Michigan University Student Housing Project), "A-1", 5.5%, <br> 7/01/2052 <br>| 5510000 | &nbsp;&nbsp;&nbsp; 5751829 |
| Wisconsin Public Finance Authority, Project Rev. (Eastern Michigan University Student Housing Project), "A-1", 5.625%, <br> 7/01/2055 <br>| 4225000 | &nbsp;&nbsp;&nbsp; 4437241 |
| Wisconsin Public Finance Authority, Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. Obligated <br> Group), "A", 5%, 11/15/2041 <br>| 795000 | &nbsp;&nbsp;&nbsp; 816972 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2041 <br>| 190000 | &nbsp;&nbsp;&nbsp; 182842 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2046 <br>| 260000 | &nbsp;&nbsp;&nbsp; 228424 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2051 <br>| 730000 | &nbsp;&nbsp;&nbsp; 615368 |
| Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express Lanes Project), 5.75%, 6/30/2060  | 3715000 | &nbsp;&nbsp;&nbsp; 3833621 |
| Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express Lanes Project), 5.75%, 12/31/2065  | 6650000 | &nbsp;&nbsp;&nbsp; 6847347 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2037 (n)<br>| 1180000 | &nbsp;&nbsp;&nbsp; 1190527 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2042 (n)<br>| 2015000 | &nbsp;&nbsp;&nbsp; 2021137 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2047 (n)<br>| 3335000 | &nbsp;&nbsp;&nbsp; 3223949 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2052 (n)<br>| 2305000 | &nbsp;&nbsp;&nbsp; 2175856 |
| Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel & Conference Center), "A", 4.5%, 6/01/2056 (n) | 5460000 | &nbsp;&nbsp;&nbsp; 3822000 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5%, 6/01/2039 <br>| 965000 | &nbsp;&nbsp;&nbsp; 1022107 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5%, 6/01/2044 <br>| 1300000 | &nbsp;&nbsp;&nbsp; 1319799 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5.25%, 6/01/2054 <br>| 445000 | &nbsp;&nbsp;&nbsp; 448952 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "A", <br> 5.25%, 6/15/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1035796 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "A", <br> 5.25%, 6/15/2050 <br>| 525000 | &nbsp;&nbsp;&nbsp; 536893 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "B", <br> 5.25%, 6/15/2045 <br>| $330000 | &nbsp;&nbsp;&nbsp; $336278 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation LLC Project), "B", <br> 5.5%, 6/15/2055 <br>| 310000 | &nbsp;&nbsp;&nbsp; 315980 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (NC A&T Real Estate Foundation LLC Project), "A", 5%, <br> 6/01/2049 <br>| 4355000 | &nbsp;&nbsp;&nbsp; 4217782 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 5%, 7/01/2044 <br>| 295000 | &nbsp;&nbsp;&nbsp; 297840 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2045 <br>| 635000 | &nbsp;&nbsp;&nbsp; 585938 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2050 <br>| 550000 | &nbsp;&nbsp;&nbsp; 489433 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2055 <br>| 620000 | &nbsp;&nbsp;&nbsp; 539682 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), 5%, 7/01/2036 <br>| 395000 | &nbsp;&nbsp;&nbsp; 408317 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2048 <br>| 4720000 | &nbsp;&nbsp;&nbsp; 4734549 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2053 <br>| 2810000 | &nbsp;&nbsp;&nbsp; 2812339 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2058 <br>| 7685000 | &nbsp;&nbsp;&nbsp; 7688701 |
| Wisconsin Public Finance Authority, Student Housing Rev. (PRG - Oxford Properties LLC Project), "A", BAM, 5.25%, <br> 7/01/2055 <br>| 2250000 | &nbsp;&nbsp;&nbsp; 2317084 |
| Wisconsin Public Finance Authority, Student Housing Rev. (PRG - Oxford Properties LLC Project), "A", BAM, 5.25%, <br> 7/01/2060 <br>| 2430000 | &nbsp;&nbsp;&nbsp; 2482056 |
| Wisconsin Public Finance Authority, Student Housing Rev. (PRG - Oxford Properties LLC Project), "A", BAM, 5.25%, <br> 7/01/2065 <br>| 3500000 | &nbsp;&nbsp;&nbsp; 3562824 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2041 (n)<br>| 335000 | &nbsp;&nbsp;&nbsp; 285548 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2051 (n)<br>| 1310000 | &nbsp;&nbsp;&nbsp; 973360 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2061 (n)<br>| 1540000 | &nbsp;&nbsp;&nbsp; 1079924 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", <br> 4.85%, 7/01/2031 (n)<br>| 335000 | &nbsp;&nbsp;&nbsp; 315898 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", <br> 5.35%, 7/01/2040 (n)<br>| 1125000 | &nbsp;&nbsp;&nbsp; 917623 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev. (Astro Texas Land <br> Projects), 5%, 12/15/2036 <br>| 1780179 | &nbsp;&nbsp;&nbsp; 1763318 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev. (Astro Texas Land <br> Projects), Capital Appreciation, 0%, 12/15/2037 <br>| 3618000 | &nbsp;&nbsp;&nbsp; 1856739 |
|  |  | &nbsp;&nbsp;&nbsp; $263006331 |
| Wyoming – 0.1% | Wyoming – 0.1% | Wyoming – 0.1% |
| Wyoming Community Development Authority, Housing Rev., 4%, 12/01/2050  | $3235000 | &nbsp;&nbsp;&nbsp; $3264197 |
| Wyoming Community Development Authority, Housing Rev., GNMA, 3.5%, 6/01/2052  | 2495000 | &nbsp;&nbsp;&nbsp; 2485722 |
|  |  | &nbsp;&nbsp;&nbsp; $5749919 |
| **Total Municipal Bonds**  |  | &nbsp;&nbsp; **$6525639551** |
| Other Municipal Bonds – 1.1% | Other Municipal Bonds – 1.1% | Other Municipal Bonds – 1.1% |
| Multi-Family Housing Revenue – 1.1% | Multi-Family Housing Revenue – 1.1% |  |
| Affordable Housing Opportunities Trust Certificates, AH-01, "A", 3.528%, 5/01/2039 (n) | $9210000 | &nbsp;&nbsp;&nbsp; $7868961 |
| Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040  | 10551152 | &nbsp;&nbsp;&nbsp; 10661528 |
| Freddie Mac, 2.625%, 6/15/2035 (n) | 12755000 | &nbsp;&nbsp;&nbsp; 11279881 |
| Freddie Mac, 4.633%, 1/25/2040  | 15596871 | &nbsp;&nbsp;&nbsp; 15207054 |
| Freddie Mac, 4.547%, 10/25/2040  | 10091972 | &nbsp;&nbsp;&nbsp; 10309506 |
| Freddie Mac, 4.519%, 8/25/2041  | 11067835 | &nbsp;&nbsp;&nbsp; 11202866 |
| FRETE 2021-ML12 Trust, "X-US", FHLMC, 1.305%, 7/25/2041 (i)(n) | 12078069 | &nbsp;&nbsp;&nbsp; 1060785 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Other Municipal Bonds – continued | Other Municipal Bonds – continued | Other Municipal Bonds – continued |
| Multi-Family Housing Revenue – continued | Multi-Family Housing Revenue – continued |  |
| FRETE 2022-ML13 Trust, "X-CA", 0.959%, 7/25/2036 (i) | $34163661 | &nbsp;&nbsp;&nbsp; $1831329 |
| FRETE 2023-ML16 Trust, "A", 4.633%, 7/25/2038  | 2924805 | &nbsp;&nbsp;&nbsp; 2998645 |
| **Total Other Municipal Bonds**  |  | &nbsp;&nbsp; **$72420555** |
| Bonds – 0.3% | Bonds – 0.3% | Bonds – 0.3% |
| Medical & Health Technology & Services – 0.1% | Medical & Health Technology & Services – 0.1% |  |
| Boston Medical Center Corp., 4.519%, 7/01/2026  | $3689000 | &nbsp;&nbsp;&nbsp; $3685831 |
| ProMedica Toledo Hospital, "B", 5.325%, 11/15/2028  | 385000 | &nbsp;&nbsp;&nbsp; 390369 |
|  |  | &nbsp;&nbsp;&nbsp; $4076200 |
| Transportation - Services – 0.2% | Transportation - Services – 0.2% |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2026 (n) | $4770000 | &nbsp;&nbsp;&nbsp; $4734517 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2027 (n) | 670000 | &nbsp;&nbsp;&nbsp; 629874 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n) | 2726000 | &nbsp;&nbsp;&nbsp; 2361330 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n) | 2925000 | &nbsp;&nbsp;&nbsp; 1815469 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2043 (n) | 11213131 | &nbsp;&nbsp;&nbsp; 3855074 |
|  |  | &nbsp;&nbsp;&nbsp; $13396264 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$17472464** |
| Contingent Value Instruments – 0.0% | Contingent Value Instruments – 0.0% | Contingent Value Instruments – 0.0% |
| General Obligations - General Purpose – 0.0% | General Obligations - General Purpose – 0.0% |  |
| Commonwealth of Puerto Rico, General Obligation Contingent Value Instrument, 11/01/2043  | $5621910 | &nbsp;&nbsp;&nbsp; $3598022 |
| Mutual Funds (h) – 1.8% | Mutual Funds (h) – 1.8% | Mutual Funds (h) – 1.8% |
| Money Market Funds – 1.8% | Money Market Funds – 1.8% |  |
| MFS Institutional Money Market Portfolio, 3.82% (v)  | 121993987 | &nbsp;&nbsp;&nbsp; $122018386 |
| Other Assets, Less Liabilities – (1.4)% |  | &nbsp;&nbsp;&nbsp; (94432082)<br>|
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$6646716896** |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $122,018,386 and $6,619,130,592, respectively.

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

&nbsp;&nbsp;&nbsp;&nbsp;(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933.
 These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers.
 At period end, the aggregate value of these securities was $298,448,462, representing 4.5% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Primary market inverse floater.

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | $8856247 | $7080522 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 3611765 | 2887587 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 3604081 | 2881444 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 3288160 | 2629312 |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 2263251 | 1809462 |
| Total Restricted Securities |  |  | $17288327 |
| % of Net assets |  |  | 0.3% |

---

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

------

*Portfolio of Investments (unaudited) – continued*

---

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

---

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

------

**Supplemental Information**

12/31/25 (unaudited)

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

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

**(1) Investment Valuations**

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

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

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

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

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

asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of December 31, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Bonds | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $6601658128 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $6601658128 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17472464 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17472464 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 122018386 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 122018386 |
| Total | &nbsp;&nbsp;&nbsp; $122018386 | &nbsp;&nbsp;&nbsp; $6619130592 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $6741148978 |

---

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

------

*Supplemental Information (unaudited) – continued*

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

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended December 31, 2025:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $61804407 | &nbsp;&nbsp; $1043976109 | &nbsp;&nbsp; $983776511 | &nbsp;&nbsp; $3219 | &nbsp;&nbsp; $11162 | &nbsp;&nbsp; $122018386<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $5129486 | &nbsp;&nbsp; $— |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04096

- **c. CIK number of Registrant:** 0000751656

- **d. LEI of Registrant:** 5493001Q9KE7H84Z5340

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

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

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

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

- **b. EDGAR series identifier (if any):** S000002536

- **c. LEI of Series:** EX1INFNFQVRO3N97PT04

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $6692617194.88

**Total Liabilities:** $45910106.04

**Net Assets:** $6646707088.84

**Delayed Delivery Securities:** $22427466.30

**Cash Not Reported:** $1149.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7170.77811600 | **1-Year:** -170849.04550340 | **5-Year:** -843655.92771420 | **10-Year:** -2010943.43203520 | **30-Year:** -1046622.40808210

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

- **3-Month:** -3344.18948500 | **1-Year:** -54431.17013540 | **5-Year:** -203595.25587560 | **10-Year:** -466378.58587180 | **30-Year:** -234763.70910690

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006991 | 1.30%                | 0.18%                | 0.07%                |
| Class ID C000006992 | 1.11%                | 0.24%                | -0.12%               |
| Class ID C000006993 | 1.23%                | 0.12%                | 0.01%                |
| Class ID C000042676 | 1.20%                | 0.32%                | -0.03%               |
| Class ID C000042677 | 1.13%                | 0.26%                | -0.09%               |
| Class ID C000105400 | 1.20%                | 0.32%                | -0.03%               |
| Class ID C000194254 | 1.33%                | 0.20%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-596395.92              | $58207491.59                               |
| Month 2  | $-8405.57                | $-1676550.33                               |
| Month 3  | $-111310.08              | $-21269584.02                              |

### Schedule of Portfolio Investments

| Name                                                                                                      | Title                                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                | Adams & Arapahoe Counties Joint School District 28J Aurora                                                | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3380682.39   | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                | Adams & Arapahoe Counties Joint School District 28J Aurora                                                | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5180350.54   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                              | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2239765.73   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                              | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1172359.98   | 0.02%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust                                                                    | Affordable Housing Opportunities Trust, Series AH-01-1, Class A                                           | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $7868961.37   | 0.12%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                        | Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                        | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10551152 | PA      | $10661527.60  | 0.16%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                     | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    860000 | PA      | $932977.88    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                     | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1207280.96   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $493415.83    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $589220.59    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2025 A                                                 | CUSIP: 010684BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4096949.65   | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority, Series 2025 A                                                 | CUSIP: 010684BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18585000 | PA      | $19216936.46  | 0.29%             | 2060-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834596.80    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1407623.60   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825364.98   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2022 C                                                  | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $3552563.19   | 0.05%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2365236.00   | 0.04%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1683386.40   | 0.03%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1596844.20   | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series C                                                       | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $2030171.45   | 0.03%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series C                                                       | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $956288.91    | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                                     | Alaska Railroad Corp., Series 2025                                                                        | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2010080.64   | 0.03%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                                     | Alaska Railroad Corp., Series 2025                                                                        | CUSIP: 01176AAV5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5486061.12   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority                                                                      | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1625029.84   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority                                                                      | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2016412.00   | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                             | Albany Capital Resource Corp., Series 2025A                                                               | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3349767.24   | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                           | Allegheny County Hospital Development Authority                                                           | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4797186.89   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023A                                                          | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3341433.82   | 0.05%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023A                                                          | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5382778.32   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                          | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12311602.89  | 0.19%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                          | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9939172.15   | 0.15%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                                            | Allentown City School District                                                                            | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $925286.48    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                                            | Allentown City School District                                                                            | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $883501.18    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167566.34    | 0.00%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339975.17    | 0.01%             | 2043-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589776.52    | 0.01%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                    | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1501638.48   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592550.79    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138725.61    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332386.53    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274987.45   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818260.64    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Amber Creek Metropolitan District                                                                         | Amber Creek Metropolitan District, Series 2025                                                            | CUSIP: 02320AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037751.30   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2025A                                                              | CUSIP: 02765UVH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593501.75   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2025A                                                              | CUSIP: 02765UVJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113227.40   | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2025A                                                              | CUSIP: 02765UVK7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257006.36   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                                          | Anna Independent School District                                                                          | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $755785.59    | 0.01%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District                                                                  | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20017.52     | 0.00%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792079.44    | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577100.48    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95566.95     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123062.02    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $755001.49    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $803130.43    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855181.11   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476090.76   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130775.83    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123062.02    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $228364.65    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $941949.65    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299850.72    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377326.26    | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $519434.92    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119518.24    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1339333.95   | 0.02%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1476373.35   | 0.02%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $404447.87    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1065093.37   | 0.02%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005881.10   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $372255.56    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754486.48   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1512983.38   | 0.02%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869948.76    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $464140.46    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $573378.46    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $602784.13    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1659491.82   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2419662.19   | 0.04%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                  | Arizona Board of Regents                                                                                  | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $9921694.22   | 0.15%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority, Series 2025                                                       | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2377117.31   | 0.04%             | 2067-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3770971.52   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1651303.02   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1425735.06   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496765.15    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390216.95    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428540.11    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $987776.90    | 0.01%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108037.58    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $268198.87    | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $126612.74    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $426191.51    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324595.23   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $1394233.52   | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169221.86    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345029.84    | 0.01%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38497.43     | 0.00%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2921339.25   | 0.04%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3009380.44   | 0.05%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1294867.98   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901154.10    | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371152.70   | 0.02%             | 2058-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $828278.77    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $945891.45    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $370347.45    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                     | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $615355.68    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2025                                                     | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3678296.44   | 0.06%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                                  | City of Arlington TX Special Tax Revenue                                                                  | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4093932.49   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866064.58    | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401173.89    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400751.91    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1980718.77   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2024A-2                                                       | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5467460.85   | 0.08%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The)                                                                       | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5742000 | PA      | $5156721.39   | 0.08%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                                           | City of Atlanta                                                                                           | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4686980.22   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                      | City of Atlanta GA Airport Passenger Facility Charge                                                      | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6848460.79   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                                                  | City of Atlantic                                                                                          | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3970531.93   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                                             | Augusta Development Authority, Series 2023 A                                                              | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9379333.20   | 0.14%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Austin Affordable PFC, Inc.                                                                               | Austin Affordable PFC, Inc., Series 2024A                                                                 | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1721690.42   | 0.03%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin TX Airport System Revenue                                                                  | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $849069.60    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin                                                                                            | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1329618.33   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin, Series 2025                                                                               | CUSIP: 052398JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3402938.50   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin, Series 2025                                                                               | CUSIP: 052398JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2361594.24   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569641.93    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836680.01    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251472.83    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367276.58    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160657.57    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95945.27     | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $907738.08    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $690578.06    | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                                            | City of Bainbridge                                                                                        | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4424820.29   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                           | Baldwin County Industrial Development Authority, Series 2025A                                             | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10699345.00  | 0.16%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                           | Baldwin County Industrial Development Authority, Series 2025 B                                            | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109800.01   | 0.02%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382445.57    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800869.77    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2911441.20   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637484.22   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1051462.25   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3979430.09   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1246783.88   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority (The)                                                        | Beaver County Economic Development Authority (The)                                                        | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1822947.25   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority (The)                                                        | Beaver County Economic Development Authority (The)                                                        | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681679.80    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                              | Bedford City School District, Series 2025                                                                 | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6265968.17   | 0.09%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Belgrade MT Water System Revenue                                                                  | City of Belgrade, Series 2025                                                                             | CUSIP: 07782AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032768.60   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belgrade MT Water System Revenue                                                                  | City of Belgrade, Series 2025                                                                             | CUSIP: 07782AAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027151.90   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                                         | Bellalago Educational Facilities Benefit District                                                         | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825684.83    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                                    | Village of Bellwood, Series 2024                                                                          | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $905864.16    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                                    | Village of Bellwood, Series 2024                                                                          | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3285479.90   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                                                        | Belton Independent School District                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2085301.80   | 0.03%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-1A                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3279000 | PA      | $3287699.51   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-2A                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2600471.26   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19469000 | PA      | $17523562.12  | 0.26%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 B-1                                                   | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8606000 | PA      | $5936657.19   | 0.09%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bibb County Development Authority                                                                         | Bibb County Development Authority                                                                         | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $638907.01    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                                              | Birmingham Airport Authority                                                                              | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247595.02    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                                              | Birmingham Airport Authority                                                                              | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1261173.30   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                            | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $13215939.06  | 0.20%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7148672.88   | 0.11%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2023C                                                              | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $25549780.73  | 0.38%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 C                                                             | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $11279128.46  | 0.17%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 B                                                             | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17190000 | PA      | $18484908.95  | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2025 A                                                             | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $15224671.23  | 0.23%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Boston Medical Center Corp.                                                                               | Boston Medical Center Corp.                                                                               | CUSIP: 10103DAA4<br>LEI: 54930000C3BLYBHD3L38 | Long             | DBT              | CORP              | US        |   3689000 | PA      | $3685831.37   | 0.06%             | 2026-07-01      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24875.63     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $586463.83    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54832.39     | 0.00%             | 2040-04-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc., Series 2023-1A                                                   | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8760001.86   | 0.13%             | 2043-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc., Series 2024-1A                                                   | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4771773.02   | 0.07%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                                                  | Village of Bridgeview                                                                                     | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $6762396.14   | 0.10%             | 2036-12-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                                                      | Brock Independent School District                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7386775.96   | 0.11%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $812626.47    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1336557.82   | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1089259.06   | 0.02%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $993119.36    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068184.03   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $862889.68    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2469293.72   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3691657.85   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2806862.60   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                                           | City of Brownsville, Series 2025                                                                          | CUSIP: 1164754N1<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2358183.59   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                                           | City of Brownsville, Series 2025                                                                          | CUSIP: 1164754P6<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4710387.84   | 0.07%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                         | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249506.35    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                         | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341191.54    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                            | Brunswick City School District                                                                            | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4786631.34   | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                            | Brunswick City School District                                                                            | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8960249.21   | 0.13%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                            | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $9971896.94   | 0.15%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $10753714.63  | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                                             | Bucks County Industrial Development Authority                                                             | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $738795.25    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                                             | Bucks County Industrial Development Authority                                                             | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6218075.59   | 0.09%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                                                    | Bucks County Water and Sewer Authority                                                                    | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1809282.43   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $13865264.06  | 0.21%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $279365.61    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2045979.94   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1595811.22   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1983675.42   | 0.03%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                    | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $460368.41    | 0.01%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                    | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    455000 | PA      | $480017.13    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                    | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    870000 | PA      | $852119.41    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025A                                                                    | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2319807.65   | 0.03%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                     | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2227641.92   | 0.03%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                     | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3848157.44   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B                                  | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986863.60   | 0.03%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B                                  | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428162.90   | 0.02%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                               | Development Authority of Burke County (The)                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880125.20   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency                                                                               | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2070565.07   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority                                                                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6765000 | PA      | $5662459.24   | 0.09%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                                                   | Caddo Mills Independent School District, Series 2024                                                      | CUSIP: 127253WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10619820.00  | 0.16%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26240000 | PA      | $27881083.71  | 0.42%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 F                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $14017178.18  | 0.21%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024C                                             | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14840000 | PA      | $15720933.56  | 0.24%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024E                                             | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6437446.80   | 0.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025B                                             | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8565453.80   | 0.13%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025G                                             | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8778401.60   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $602985.46    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3502032 | PA      | $3588446.54   | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class X                                                                | CUSIP: 13033DAF2<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |  51498479 | PA      | $2105288.72   | 0.03%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class X                                                                | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |  18399766 | PA      | $802895.85    | 0.01%             | 2036-08-20      | Variable      | 0.79%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency                                                                         | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17839453 | PA      | $18493105.32  | 0.28%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 A                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $5816876.52   | 0.09%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1450607.05   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3120809.64   | 0.05%             | 2044-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3260531.28   | 0.05%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1198461.26   | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063379.39   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2946498.01   | 0.04%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1389918.89   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                       | CUSIP: 13048V4M7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7827163.56   | 0.12%             | 2035-09-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1273713.68   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3140115.39   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407201.50    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397893.79    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331228.00    | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111415.74   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $456658.73    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $711801.17    | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1054992.83   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2318635.68   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                       | CUSIP: 13063DZ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1483355.36   | 0.02%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 R                                     | CUSIP: 13079PYE7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8820325.56   | 0.13%             | 2060-04-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2091004.17   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5265268.33   | 0.08%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138331.00   | 0.08%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8566503.03   | 0.13%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1279144.78   | 0.02%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392089.97    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756564.59    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5879877.91   | 0.09%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $819200.61    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201414.78   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397911.77    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382654.35    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1409180.67   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $603642.92    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238271.96    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    620000 | PA      | $646781.02    | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591731.71    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1943362.77   | 0.03%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                                            | Canon Mcmillan School District                                                                            | CUSIP: 138010YQ0<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2235104.94   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                                            | Canon Mcmillan School District                                                                            | CUSIP: 138010YR8<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3253696.14   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                             | CUSIP: 14044NBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70832.15     | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                             | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401476.18    | 0.01%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3189322.05   | 0.05%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60266.50     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126220.81    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $362998.14    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                     | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $741247.74    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                     | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1290167.33   | 0.02%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                 | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4817975.20   | 0.07%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                 | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1922660.07   | 0.03%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                          | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $676339.83    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                          | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574818.63    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility Revenue                                                | Central Florida Tourism Oversight District Utility, Series 2025-1                                         | CUSIP: 153481AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2397030.80   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility Revenue                                                | Central Florida Tourism Oversight District Utility, Series 2025-1                                         | CUSIP: 153481AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3878604.98   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District Utility Revenue                                                | Central Florida Tourism Oversight District Utility, Series 2025-1                                         | CUSIP: 153481AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163796.70   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                             | Central Plains Energy Project                                                                             | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    670000 | PA      | $742933.72    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp.                                                    | Chambers County Justice Center Public Facilities Corp., Series 2024                                       | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12658672.99  | 0.19%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                                                        | Charles City County Economic Development Authority                                                        | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310306.78    | 0.00%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                        | Charleston County Airport District, Series 2024A                                                          | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1986384.15   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                        | Charleston County Airport District, Series 2024A                                                          | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3957734.57   | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                                           | Charleston Housing Authority, Series 2024                                                                 | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $958173.93    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                            | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353557.36    | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                      | Charlotte County Industrial Development Authority, Series 2025                                            | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4019353.83   | 0.06%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                                                | Cherokee County Water & Sewer Authority                                                                   | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172788.63   | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                  | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $411466.15    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority, Series 2025                                     | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1472306.83   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $887668.67    | 0.01%             | 2037-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404609.56    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $480471.61    | 0.01%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1392067.10   | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130906.66    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3451609.39   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5771468.21   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1897084.98   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7685256.37   | 0.12%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025A                                                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7551464.13   | 0.11%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1119306.67   | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    715000 | PA      | $758363.39    | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    535000 | PA      | $573980.10    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012X2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1544299.43   | 0.02%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2592380.88   | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2751402.07   | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $6988471.50   | 0.11%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2237584.40   | 0.03%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $933516.68    | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9587785.17   | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2664323.22   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2257044.26   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827956.50    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $10130177.96  | 0.15%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    955000 | PA      | $888532.19    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368641.55   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    980000 | PA      | $875756.91    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $5977865.57   | 0.09%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1378085.12   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3689317.28   | 0.06%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7623744.22   | 0.11%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17805000 | PA      | $18011189.02  | 0.27%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $802766.28    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $801636.18    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405194.45   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2039251.83   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001461.90   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6664164.35   | 0.10%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2023A                                                        | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2107256.47   | 0.03%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2023A                                                        | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2122842.20   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2025 A                                                       | CUSIP: 167562VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046689.40   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2025 A                                                       | CUSIP: 167562VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1768133.28   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2025 A                                                       | CUSIP: 167562VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918272.22   | 0.03%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2025 A                                                       | CUSIP: 167562VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5989006.80   | 0.09%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2023                                                         | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1440701.59   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2023                                                         | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1121151.14   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2024 A                                                       | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4260972.63   | 0.06%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2610063.68   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6947467.32   | 0.10%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8349639.13   | 0.13%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2846992.16   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                        | City of Chicago                                                                                           | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201977.00   | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                        | City of Chicago                                                                                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10384581.00  | 0.16%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485426.11   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2167503.58   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7915892.75   | 0.12%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                              | Clark County School District                                                                              | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724763.60    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                              | Clark County School District                                                                              | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1572501.06   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    290000 | PA      | $232681.07    | 0.00%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    665000 | PA      | $510056.73    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                                           | Cleveland Health & Educational Facilities Board, Series 2024                                              | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2641000 | PA      | $2645697.28   | 0.04%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp.                                                                    | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2367101.75   | 0.04%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025A                                                      | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4094933.06   | 0.06%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025                                                       | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8374701.70   | 0.13%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505314.41    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860417.10    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                                                   | College of the Mainland                                                                                   | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1674430.08   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No. 3                                            | College of the Sequoias Tulare Area Improvement District No. 3                                            | CUSIP: 19428UFY8<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1267271.82   | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Collier County Health Facilities Authority                                                                | Collier County Health Facilities Authority                                                                | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3425890.75   | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority, Series 2024 A                                            | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053139.40   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority, Series 2024 A                                            | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2152793.78   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245383.13    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290465.57    | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7C9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    305000 | PA      | $303261.35    | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2396773.32   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805489.12    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RRC7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430539.95    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RRX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720926.50    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335402.10    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385973.43    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RXM8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1466834.99   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCC6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1421551.25   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCD4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2831440.15   | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4168092.10   | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2867293.52   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  14255000 | PA      | $14079694.86  | 0.21%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4809099.89   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UEE0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    385000 | PA      | $330887.98    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UEF7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    690000 | PA      | $580270.34    | 0.01%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UFJ8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1270714.75   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPP3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3315831.52   | 0.05%             | 2061-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2937021.98   | 0.04%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPV0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4824644.48   | 0.07%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPW8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3422830.45   | 0.05%             | 2058-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2024 A                                       | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    595000 | PA      | $619833.40    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2024 A                                       | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2132262.53   | 0.03%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2019 C, Class I                                            | CUSIP: 1964792C2<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1944716.93   | 0.03%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2019 H, Class III                                          | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1537582.45   | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority                                                                    | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3969746.74   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority                                                                    | CUSIP: 196480Y50<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $14578428.29  | 0.22%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    735000 | PA      | $742404.10    | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2018A                                                        | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18540000 | PA      | $16688232.22  | 0.25%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3476640.52   | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3650158.59   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $6991937.83   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    935000 | PA      | $953678.87    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3433825.15   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3939083.22   | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7737798.18   | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604806.66    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    355000 | PA      | $353650.18    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276325.45    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $276474.49    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $236260.97    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3064413.86   | 0.05%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4586877.38   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1987085.85   | 0.03%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2623121.68   | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1754847.00   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2024A                                                      | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1647434 | PA      | $1640290.73   | 0.02%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                         | State of Colorado                                                                                         | CUSIP: 19668QNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12145000 | PA      | $11611130.09  | 0.17%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                         | State of Colorado                                                                                         | CUSIP: 19668QPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065491.30   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                         | State of Colorado                                                                                         | CUSIP: 19668QPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323328.00   | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources & Power Development Authority                                                    | Colorado Water Resources & Power Development Authority, Series 2023 A                                     | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $818665.72    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                                     | Columbia County Hospital Authority                                                                        | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4298665.87   | 0.06%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2025 A                                                 | CUSIP: 199097JQ0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333093.76    | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2025 A                                                 | CUSIP: 199097JR8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229590.92   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series BDS 2024A                                              | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3870418 | PA      | $3843190.77   | 0.06%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2024A                                                  | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11130367.04  | 0.17%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                      | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $584743.59    | 0.01%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6293329.90   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2025D                                                     | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9933401.00   | 0.15%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue                                            | State of Connecticut Bradley International Airport CFC                                                    | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1357706.38   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1333666.50   | 0.02%             | 2033-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1404198.58   | 0.02%             | 2034-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857106.55    | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375699.98    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785056.44    | 0.01%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3301684.01   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2003988.43   | 0.03%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2050317.01   | 0.03%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $353889.08    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $907915.37    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $243771.09    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                              | Cooper Green Mercy Health Services Authority                                                              | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $10013580.85  | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                       | Crowley Independent School District, Series 2023                                                          | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $8667102.08   | 0.13%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority                                                                     | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2971359.11   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95042.32     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                        | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415034.32    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2026 A                                                      | CUSIP: 230614TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5833796.60   | 0.09%             | 2051-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2026 A                                                      | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1082669.11   | 0.02%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                          | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1198666.98   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                          | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2016168.24   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2900649.92   | 0.04%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2643813.90   | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1487460.56   | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga, Series 2017                                                                           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8489640.82   | 0.13%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    890000 | PA      | $871864.29    | 0.01%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                                                   | Cuyahoga Metropolitan Housing Authority                                                                   | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2089699.63   | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                                                  | DCH Healthcare Authority                                                                                  | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620686.46    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                                                | Dakota County Community Development Agency, Series 2024                                                   | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4688978.71   | 0.07%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas Housing Finance Corp., Series 2024A                                                        | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3082152.35   | 0.05%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                         | City of Dallas, Series 2023                                                                               | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6093362.90   | 0.09%             | 2053-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104282.82    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $362800.24    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465097.00    | 0.01%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                                           | DeKalb County Housing Authority, Series 2024                                                              | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4753301.36   | 0.07%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                            | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $557031.49    | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                            | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707440.37    | 0.01%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority, Series 2023B                                               | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3700110.88   | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375235.88    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                                          | Delaware State Housing Authority, Series BDS 2023                                                         | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19524158 | PA      | $20211158.45  | 0.30%             | 2041-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                | Delaware Valley Regional Finance Authority                                                                | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5434167.38   | 0.08%             | 2037-06-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                                                    | Denver City & County Housing Authority, Series 2025A                                                      | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1104783.50   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                   | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2474348.85   | 0.04%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                   | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2267277.64   | 0.03%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1393639.10   | 0.02%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550075.45    | 0.01%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255425.19    | 0.00%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077530.20   | 0.02%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                                                  | Denver Convention Center Hotel Authority                                                                  | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1295321.12   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                        | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    955000 | PA      | $955302.45    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2019 A                                                         | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938796.00    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                        | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    620000 | PA      | $603487.85    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                          | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $630164.13    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                          | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2119027.35   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                              | Detroit City School District                                                                              | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $844439.77    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                              | Detroit City School District                                                                              | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $929098.06    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                               | District of Columbia Housing Finance Agency, Series BDS 2024FN                                            | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1542325 | PA      | $1591868.64   | 0.02%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2025A                                                                        | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2541762.72   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025293.63   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3545204.90   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    720000 | PA      | $677793.10    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2405490.42   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500103.10    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577026.66    | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245049.91    | 0.00%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005058.19   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2630699.41   | 0.04%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                     | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1420492.86   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53595.61     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $392883.08    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421621.78    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2024                                                                | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1156889.58   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2148569.38   | 0.03%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042197.79   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2394212.78   | 0.04%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1598586.94   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $813011.89    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1224880.13   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $469914.39    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                                                | Duluth Independent School District No. 709                                                                | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244097.26    | 0.00%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                                  | EP Cimarron Ventanas PFC, Series 2024                                                                     | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2610297.31   | 0.04%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                                      | East Baton Rouge Sewerage Commission                                                                      | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6998053.54   | 0.11%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999640.20    | 0.02%             | 2043-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1385255.18   | 0.02%             | 2047-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2266350.24   | 0.03%             | 2050-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Eco Maine                                                                                                 | Eco Maine, Series 2025                                                                                    | CUSIP: 27888WAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2020134.00   | 0.03%             | 2041-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eco Maine                                                                                                 | Eco Maine, Series 2025                                                                                    | CUSIP: 27888WAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1040966.94   | 0.02%             | 2042-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eco Maine                                                                                                 | Eco Maine, Series 2025                                                                                    | CUSIP: 27888WAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528322.00    | 0.01%             | 2043-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eco Maine                                                                                                 | Eco Maine, Series 2025                                                                                    | CUSIP: 27888WAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195938.36   | 0.02%             | 2045-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519017.57    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $805583.70    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877235.53    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $578742.40    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $663605.33    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $912877.69    | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                          | El Paso County Hospital District, Series 2024                                                             | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922847.70    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                          | El Paso County Hospital District, Series 2024                                                             | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181119.98    | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                         | Ellis County Unified School District No. 489 Hays                                                         | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1174311.60   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023B-1                                                   | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $15671236.79  | 0.24%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2025B                                                     | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  18915000 | PA      | $19603613.82  | 0.29%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2025A                                                     | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11654848.70  | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                                                      | EP Royal Estates PFC, Series 2024                                                                         | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365452.10   | 0.02%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                                               | EP Essential Housing WF PFC, Series 2024                                                                  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12816985.06  | 0.19%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EP La Privada PFC                                                                                         | EP La Privada PFC, Series 2025                                                                            | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6390422.79   | 0.10%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Erie PA                                                                                           | City of Erie, Series 2025                                                                                 | CUSIP: 295407Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1440071.37   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie PA                                                                                           | City of Erie, Series 2025                                                                                 | CUSIP: 295407Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2536470.24   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212843.10    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DY4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354892.61    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DZ1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    275000 | PA      | $259443.97    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                                      | Escondido Union High School District, Series A                                                            | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2715359.56   | 0.04%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                                      | Escondido Union High School District, Series A                                                            | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1761543.47   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                                              | Everett Housing Authority                                                                                 | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $9964289.46   | 0.15%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp.                                                                           | FW Ramble Public Facility Corp., Series 2025                                                              | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8537163.72   | 0.13%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                            | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1471788.62   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                            | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1758956.51   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-A, Class 1                                            | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7761978 | PA      | $7080521.75   | 0.11%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-B, Class 1                                            | CUSIP: 3137ERAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3165499 | PA      | $2887586.89   | 0.04%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-C, Class 1                                            | CUSIP: 3137ERAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3158764 | PA      | $2881443.59   | 0.04%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-D, Class 1                                            | CUSIP: 3137ERAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2882367 | PA      | $2629312.17   | 0.04%             | 2051-11-01      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-E, Class 1                                            | CUSIP: 3137ERAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1983611 | PA      | $1809461.75   | 0.03%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2022-ML13, Class XCA                                            | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  34163661 | PA      | $1831329.39   | 0.03%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily Structured Pass-Through Certificates, Series 2023-ML15, Class A                         | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15596871 | PA      | $15207053.90  | 0.23%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS                                            | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2924805 | PA      | $2998644.43   | 0.05%             | 2038-07-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS                       | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  11067835 | PA      | $11202866.33  | 0.17%             | 2041-08-25      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass-Through Certificates                                                                | FHLMC Structured Pass-Through Certificates                                                                | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  10091972 | PA      | $10309506.06  | 0.16%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                          | Fishers Town Hall Building Corp., Series 2023 A                                                           | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524853.50   | 0.08%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                          | Fishers Town Hall Building Corp., Series 2023 A                                                           | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17712680.32  | 0.27%             | 2063-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4688378.88   | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307565.84    | 0.00%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $913987.91    | 0.01%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $214536.28    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $380925.76    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $674995.32    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116859.53    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $188138.50    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $245732.29    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                          | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97078.23     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $417969.58    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169769.89    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $146922.93    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $173422.48    | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241574.33    | 0.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $833313.80    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1211763.05   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 A                                                          | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    865000 | PA      | $890250.65    | 0.01%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 A                                                          | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773390.33   | 0.03%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    540000 | PA      | $567001.94    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $331414.11    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8059908.33   | 0.12%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $603829.91    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $284334.80    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    490000 | PA      | $381486.12    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A                                                           | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9964412.68   | 0.15%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    180000 | PA      | $174186.83    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1012106.56   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $670878.36    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $428313.44    | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2366922.94   | 0.04%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1573632.80   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $778871.24    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065523.31   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $879810.03    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1413026.45   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2065138.85   | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $666059.31    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877250.70    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1198347.28   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2024 5                                                              | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1884654.74   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2018 1                                                              | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    625000 | PA      | $626146.00    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 1                                                                   | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2565665.08   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2021 2                                                              | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3485524.49   | 0.05%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp.                                                                             | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5089430.77   | 0.08%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025A                                                 | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1558673.98   | 0.02%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025A                                                 | CUSIP: 34077EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7264439.83   | 0.11%             | 2065-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $938885.92    | 0.01%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1879135.32   | 0.03%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                                               | Florida Local Government Finance Commission, Series 2025 A                                                | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3784664.14   | 0.06%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2025                                                                           | CUSIP: 349507EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3434871.95   | 0.05%             | 2050-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin                                                                                        | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3025168.18   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick                                                                                       | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $660817.44    | 0.01%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                   | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205137.34    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                   | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3552431.48   | 0.05%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2021-ML12, Class XUS                                            | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12078069 | PA      | $1060785.42   | 0.02%             | 2041-07-25      | Variable      | 1.31%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                       | Fulton County Residential Care Facilities for the Elderly Authority                                       | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5281842.73   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                   | Development Authority for Fulton County                                                                   | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2373334.43   | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                                                                    | Gahanna-Jefferson City School District                                                                    | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350942.59    | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                                                                    | Gahanna-Jefferson City School District                                                                    | CUSIP: 362671CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1553050.25   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority                                                              | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3959805.85   | 0.06%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority                                                              | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3181781.93   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1297087.10   | 0.02%             | 2039-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111107.00   | 0.02%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1242704.23   | 0.02%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 56                                                        | Galveston County Municipal Utility District No. 56                                                        | CUSIP: 36423GHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1546260.16   | 0.02%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246663.41    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533560.25    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352899.37    | 0.01%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $777769.99    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243588.94    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346037.50   | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567865.36    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $560763.11    | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420780.08    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                                       | Geisinger Authority                                                                                       | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2595831.53   | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                                       | Geisinger Authority                                                                                       | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4353525.50   | 0.07%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                                        | Genesee County Funding Corp. (The), Series 2025A                                                          | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680540.78    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                                                        | Genesee County Funding Corp. (The), Series 2025A                                                          | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1260643.58   | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                 | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1012492.73   | 0.02%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                 | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $933331.22    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority, Series 2021B                                                 | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2464488.11   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                                                        | Municipal Gas Authority of Georgia, Series 2025                                                           | CUSIP: 373295LY8<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020116.60   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority                                                                       | CUSIP: 3735396T7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55077.80     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority, Series 2024C                                                         | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6926071.60   | 0.10%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                   | Georgia Ports Authority                                                                                   | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1822153.01   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                   | Georgia Ports Authority                                                                                   | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2764903.71   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                                             | Gerald R Ford International Airport Authority                                                             | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1002941.28   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $487571.32    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $869090.81    | 0.01%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2866116.23   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5468053.14   | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153549.36    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191175.13    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159823.04    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp.                                                                 | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12130000 | PA      | $11086232.91  | 0.17%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547576.78    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1338178.58   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                                            | Grand Prairie Water Commission, Series 2025                                                               | CUSIP: 386173AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2002550.79   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                                            | Grand Prairie Water Commission, Series 2025                                                               | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4983700.00   | 0.07%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                    | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1080857.31   | 0.02%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp.                                                                   | Grand Rapids Economic Development Corp., Series 2025 A                                                    | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10123355.32  | 0.15%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1521428.83   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1922176.04   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3378566.54   | 0.05%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                   | Great Lakes Water Authority Water Supply System Revenue                                                   | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2507701.47   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                   | Great Lakes Water Authority Water Supply System Revenue                                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4534794.86   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                           | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2111637.97   | 0.03%             | 2042-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                           | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4967911.93   | 0.07%             | 2052-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                              | Greater Asheville Regional Airport Authority                                                              | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754732.55    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2025                                                           | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698594.25   | 0.04%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority                                                                              | Greene County Port Authority                                                                              | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3178122.75   | 0.05%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   6349142 | PA      | $6467979.36   | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                      | Guam Government Waterworks Authority                                                                      | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6005000 | PA      | $6040183.30   | 0.09%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam                                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2235000 | PA      | $2154894.47   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                            | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3214490.91   | 0.05%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                            | CUSIP: 402884AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2736819.47   | 0.04%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                           | Halifax Hospital Medical Center                                                                           | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467325.70    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                                            | Hamilton County & Chattanooga Sports Authority, Series 2024A                                              | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668346.20   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                                            | Hamilton County & Chattanooga Sports Authority, Series 2024A                                              | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1643750.17   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2016                                                                           | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3177148.61   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264625.70    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    755000 | PA      | $784217.82    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1463017.05   | 0.02%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                           | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $783984.43    | 0.01%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                           | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3271254.56   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                    | Hampton Roads Transportation Accountability Commission, Series 2024A                                      | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $15039814.80  | 0.23%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                    | Hampton Roads Transportation Accountability Commission, Series 2024A                                      | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $13026713.91  | 0.20%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                    | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $342564.07    | 0.01%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                    | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $1195150.69   | 0.02%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                 | Harris County Cultural Education Facilities Finance Corp.                                                 | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7095447.08   | 0.11%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1474215.12   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1581511.93   | 0.02%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1707612.01   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6349212.49   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6083426.08   | 0.09%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $4690677.63   | 0.07%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                                                      | City of Henderson                                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1877448.77   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority                                                             | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3632403.21   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 1992-B                                              | CUSIP: 426063JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.02%             | 2027-08-23      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority                                                             | CUSIP: 426063JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230967.59   | 0.02%             | 2027-08-23      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Highway 380 Municipal Management District No. 1                                                           | Highway 380 Municipal Management District No. 1, Series 2023                                              | CUSIP: 43124ARB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6157091.10   | 0.09%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                      | Hillsborough County Industrial Development Authority                                                      | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1566906.56   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue                                         | County of Hillsborough, Series 2025A                                                                      | CUSIP: 432342DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3254300.86   | 0.05%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                                                        | County of Hinds                                                                                           | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5318806.46   | 0.08%             | 2054-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                                   | Homewood Educational Building Authority, Series 2024 C                                                    | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2410572.16   | 0.04%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                 | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100110.57    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                 | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533377.53    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                 | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $726715.49    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2023A                                                                             | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7157934.20   | 0.11%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2024B                                                                             | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1640064.91   | 0.02%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                    | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $169122.55    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                    | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $494968.89    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                       | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380605.84    | 0.01%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                       | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1046243.37   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148887.33    | 0.00%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153840.43    | 0.00%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $809699.26    | 0.01%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                        | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $989002.20    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                        | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    535000 | PA      | $486002.19    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023A                                                         | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552313.83    | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457337.43    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666195.34    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    445000 | PA      | $436247.56    | 0.01%             | 2063-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2019                                                                   | CUSIP: 451889AT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901872.07   | 0.03%             | 2044-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338721.72    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1420511.18   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359372.94   | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2100157.39   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157800.17    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393208.65    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1973765.03   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $369243.50    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $10389074.80  | 0.16%             | 2043-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2696175.20   | 0.04%             | 2047-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203NAV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5450948.95   | 0.08%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203NAW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6280451.40   | 0.09%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231283.65    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7333309.16   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7893487.03   | 0.12%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405762.13    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    820000 | PA      | $796378.92    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $630204.99    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $606726.60    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2164253.25   | 0.03%             | 2055-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $774166.72    | 0.01%             | 2037-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $385236.32    | 0.01%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2016 C                                                                 | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $636959.55    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340637.81    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407996.43    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240275.88    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $421161.15    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    395000 | PA      | $355235.07    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1755126.52   | 0.03%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2499355.98   | 0.04%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2032683.50   | 0.03%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2696588.14   | 0.04%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                  | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122287.60   | 0.02%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                  | CUSIP: 45204FT88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975238.97    | 0.01%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2025A                                                                  | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1567333.51   | 0.02%             | 2055-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8018150.62   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10831209.22  | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1401735.11   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1287058.52   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1606813.55   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452152N72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1499321.90   | 0.02%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3877523.78   | 0.06%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828536.00    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825654.48    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825013.60    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208659.05    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137083.47    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023                                                                    | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105886.53   | 0.02%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023                                                                    | CUSIP: 45470EDJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5650669.01   | 0.09%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1916007.27   | 0.03%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4714867.34   | 0.07%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1030259.27   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    860000 | PA      | $852805.67    | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2601323.70   | 0.04%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2244961.96   | 0.03%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                         | Indiana Housing & Community Development Authority                                                         | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    535000 | PA      | $532003.89    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313866.59    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093944.60   | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1462938.75   | 0.02%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480120.46   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                  | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1663525.34   | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                  | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5382586.32   | 0.08%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                             | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    685000 | PA      | $714042.77    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                             | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    770000 | PA      | $807460.58    | 0.01%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023F-1                                           | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8089093.93   | 0.12%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue                                  | City of Indianapolis Department of Public Utilities Water System Revenue                                  | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4308675.78   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                                                 | Interboro School District, Series 2024                                                                    | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850177.20    | 0.01%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615629.93    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487202.97    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    885000 | PA      | $830045.31    | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                         | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    485000 | PA      | $407599.77    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1464532.99   | 0.02%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3836402.15   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130304.49    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                       | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1719204.73   | 0.03%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority, Series 2025                                                                       | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134851.09   | 0.02%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    620000 | PA      | $624879.83    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    730000 | PA      | $741442.31    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    660000 | PA      | $663998.54    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                         | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82956.62     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                         | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3652459.60   | 0.05%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp., Series 2024 C                                                          | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1160572.35   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                                     | Irvine Facilities Financing Authority                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $9430034.40   | 0.14%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                                                 | Irving Hospital Authority                                                                                 | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236346.03   | 0.02%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                            | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193179.82    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                            | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    345000 | PA      | $341684.24    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                          | JEA Water & Sewer System, Series 2025A                                                                    | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $20825792.06  | 0.31%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                                                      | County of Jackson                                                                                         | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5495577.15   | 0.08%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                   | City of Jacksonville                                                                                      | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    450000 | PA      | $385396.25    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                        | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2283253.20   | 0.03%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1951990.64   | 0.03%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority, Series 2024 A                                         | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4152224.29   | 0.06%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                      | County of Jefferson                                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15873861.10  | 0.24%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                                         | Jefferson County Civic Facility Development Corp.                                                         | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $367029.19    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                                           | City of Joliet, Series 2025                                                                               | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209785.50   | 0.08%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                               | CUSIP: 48125RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2353800.49   | 0.04%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                               | CUSIP: 48125RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1595769.95   | 0.02%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                                      | Kane County School District No. 131 Aurora East Side                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203150.74    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                                      | Kane County School District No. 131 Aurora East Side                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $649963.53    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                        | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160778.90    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                        | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1793112.69   | 0.03%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority                                                              | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8009703.51   | 0.12%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority                                                              | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4476698.75   | 0.07%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                      | Kansas Development Finance Authority, Series MTEBS 2024 J-1                                               | CUSIP: 48542XAC5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1205169 | PA      | $1218556.99   | 0.02%             | 2041-11-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1959997.26   | 0.03%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2512588.73   | 0.04%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1369998.08   | 0.02%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1762707.60   | 0.03%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2003990.89   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1310684.32   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023819.84   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630670.75   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3398394.35   | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2134202.51   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705027.99    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                                              | Kentucky Higher Education Student Loan Corp.                                                              | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5293610.74   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                                          | Kentucky Municipal Energy Agency, Series 2025                                                             | CUSIP: 491499AU3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8027378.10   | 0.12%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                                                 | Kentucky State University                                                                                 | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $170857.14    | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                                             | King County Housing Authority, Series 2025                                                                | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2323767.68   | 0.03%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No. 2                                                                | King County Public Hospital District No. 2, Series 2024                                                   | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3465269.22   | 0.05%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601270.28    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $712811.50    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $659987.87    | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629204.69   | 0.02%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1518463.55   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222929.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021645.10   | 0.02%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1583929.15   | 0.02%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2166545.09   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 C                                    | CUSIP: 499526BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278185.49    | 0.00%             | 2064-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1080967.03   | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5556439.27   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635029.88    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2229460.38   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4689598.69   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7556385.39   | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                            | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542870.33    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                            | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $446923.87    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                                                        | Lakes Fresh Water Supply District of Denton County, Series 2023                                           | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4907974.62   | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95005.30     | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146573.52    | 0.00%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482029.82    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                          | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1149649.40   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                          | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576765.95   | 0.02%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District                                                            | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7333030.56   | 0.11%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District                                                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4946049.43   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354098.64    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389863.96    | 0.01%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269970.88    | 0.00%             | 2059-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                               | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $953519.59    | 0.01%             | 2064-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                               | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $970673.23    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority                                                               | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1627701.64   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority                                                               | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1713433.85   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 A                                                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3217104.29   | 0.05%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 B1                                               | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936038.77    | 0.01%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024B-2                                               | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723801.74    | 0.01%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                 | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2908177.06   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                 | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9595938.88   | 0.14%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                                                   | Lehigh County Authority                                                                                   | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $6378645.72   | 0.10%             | 2036-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                                                       | County of Lehigh                                                                                          | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6851793.24   | 0.10%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                   | Lehigh County General Purpose Authority, Series 2024                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2245828.80   | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc.                                                           | Lexington County Health Services District, Inc.                                                           | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535568.84    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1446013.62   | 0.02%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2876073.40   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1456292.16   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082173.75   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2364926.75   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3489777.78   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460202.63    | 0.01%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2754774.92   | 0.04%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282M84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2771699.28   | 0.04%             | 2045-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2015862.37   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CHW5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285321.31    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    945000 | PA      | $892538.80    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1245139.11   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7837825.47   | 0.12%             | 2046-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3964878.56   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2586862.37   | 0.04%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1666547.64   | 0.03%             | 2050-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $5531477.73   | 0.08%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399LL8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    875000 | PA      | $803303.90    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                        | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6316034.47   | 0.10%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                                    | Love Field Airport Modernization Corp., Series 2017                                                       | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4104532.13   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                                    | Love Field Airport Modernization Corp., Series 2017                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6224146.07   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                            | Lower Colorado River Authority, Series 2024                                                               | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10409235.33  | 0.16%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                  | Lynchburg Economic Development Authority                                                                  | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3437343.70   | 0.05%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                                       | Lyon County Unified School District No. 253 Emporia                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415967.76    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                                       | Lyon County Unified School District No. 253 Emporia                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2372239.20   | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                                                  | MFS Institutional Money Market Portfolio, Class A                                                         | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 121363838 | NS      | $121388111.23 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority                                                                                    | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    470000 | PA      | $572688.33    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                               | Macon County School District No. 61 Decatur                                                               | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1482524.86   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                                          | Madison County Community Unit School District No. 7 Edwardsville                                          | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605844.16    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                                          | Madison County Community Unit School District No. 7 Edwardsville                                          | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620840.53    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4739238.44   | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1496057.51   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1678871.71   | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14255000 | PA      | $14518969.81  | 0.22%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18449548.25  | 0.28%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $10553423.88  | 0.16%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2023D                                                               | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9067343.67   | 0.14%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2025 A                                                              | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12545308.45  | 0.19%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    665000 | PA      | $674650.81    | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1446387.78   | 0.02%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2025                                                                   | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6492022.28   | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2024                                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $942111.52    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185603.40   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $956180.01    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $992265.56    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224375.53   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736838.75   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5524082.14   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412607.09    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415552.21    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420161.93    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1085679.82   | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1057733.51   | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110426.66   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $983852.97    | 0.01%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $974716.14    | 0.01%             | 2036-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $858754.98    | 0.01%             | 2040-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $863057.56    | 0.01%             | 2041-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812376.62    | 0.01%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562847.60    | 0.01%             | 2043-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535075.44    | 0.01%             | 2044-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                                             | Maine State Housing Authority                                                                             | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    860000 | PA      | $864440.52    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                                             | Maine State Housing Authority                                                                             | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035454.00   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                                             | County of Manatee                                                                                         | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9404793.00   | 0.14%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                                             | County of Manatee                                                                                         | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6218719.65   | 0.09%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                              | Maricopa County & Phoenix Industrial Development Authorities, Series 2025A                                | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3636536.64   | 0.05%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $425585.28    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $533005.75    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $692049.26    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348717.93    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1522002.97   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1348234.81   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1201467.94   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2463252.12   | 0.04%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2399205.26   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                   | Maricopa County Pollution Control Corp.                                                                   | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    625000 | PA      | $611676.94    | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                     | Maricopa County Unified School District No. 60 Higley                                                     | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $635279.98    | 0.01%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                     | Maricopa County Unified School District No. 60 Higley                                                     | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4465647.38   | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration, Series 2018 A                                              | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2987505.48   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration, Series 2018 B                                              | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2403175.49   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                                    | Maryland Department of Housing & Community Development, Series 2024 E                                     | CUSIP: 57419UMP0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  15760000 | PA      | $17709420.59  | 0.27%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553512.47    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                          | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2950504.39   | 0.04%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                          | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4080007.58   | 0.06%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                 | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4084309.41   | 0.06%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                 | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3867917.10   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C                                  | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112099.20   | 0.05%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C                                  | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $13083145.11  | 0.20%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025A                                   | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4165361.75   | 0.06%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                            | State of Maryland Department of Transportation, Series 2024 A                                             | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8480370.47   | 0.13%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    615000 | PA      | $598372.49    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    655000 | PA      | $614325.42    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133827.69    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    435000 | PA      | $349866.45    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    990000 | PA      | $746192.70    | 0.01%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $1478391.48   | 0.02%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $2107485.80   | 0.03%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $982133.14    | 0.01%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $1396874.82   | 0.02%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $820258.64    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RQA0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $6950768.94   | 0.10%             | 2046-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RQV4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7449480.22   | 0.11%             | 2047-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    295000 | PA      | $245472.36    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1760775.18   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $6809716.95   | 0.10%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2024D                                               | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5611099.65   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2025 B                                              | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7742876.93   | 0.12%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2134271.35   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1419807.86   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1807795.33   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6103034.42   | 0.09%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X8P9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1047864.96   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200707.36    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1035563.24   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $875179.98    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2664814.93   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $510324.75    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401359.48    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $966686.03    | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6035205.23   | 0.09%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024D                                                    | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17385417.20  | 0.26%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    670000 | PA      | $737430.34    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $453052.89    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YJH3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2389131.13   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6870366.38   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3423378.42   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1476964.71   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1732405.43   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1526950.39   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YTA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    890000 | PA      | $953126.45    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YTB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $965893.02    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                    | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485798.89    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                    | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4235741.84   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1494453.52   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1385204.43   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586622.44    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128866.54    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1739958.66   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4019825.46   | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1409124.85   | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1922439.39   | 0.03%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series N                                                        | CUSIP: 57585BPE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12205000 | PA      | $13102536.17  | 0.20%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TK1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3233123.12   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TL9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4049670.56   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TM7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6546944.70   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DL2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    395000 | PA      | $415564.92    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    790000 | PA      | $828165.61    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DN8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1180193.36   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                 | Commonwealth of Massachusetts Transportation Fund Revenue                                                 | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7456907.61   | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                                        | Matching Fund Special Purpose Securitization Corp.                                                        | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1365000 | PA      | $1377166.93   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221437.34    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $783352.20    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574404.31    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590025.56    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1865046.92   | 0.03%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                                     | Medford Hospital Facilities Authority                                                                     | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2639892.09   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                 | Medical Center Educational Building Corp.                                                                 | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $10397808.25  | 0.16%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                 | Medical Center Educational Building Corp.                                                                 | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $7749108.12   | 0.12%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                                     | Medical University Hospital Authority, Series 2025                                                        | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1688225.35   | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                                     | Medical University Hospital Authority, Series 2025                                                        | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8419793.77   | 0.13%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3284229.48   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3427032.79   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3583381.32   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3741169.68   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3909000.32   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1609277.82   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp. (The)                                                                      | Mesquite Housing Finance Corp. (The), Series MTEBS 2024A                                                  | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860195 | PA      | $3829662.02   | 0.06%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                                                 | Dallas Metrocare Services, Series 2025                                                                    | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20790000 | PA      | $21519410.91  | 0.32%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A                        | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249404.24   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A                        | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3108155.89   | 0.05%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B                        | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4982666.23   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B                        | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5767740.74   | 0.09%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2022 A FN        | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995306 | PA      | $8920767.30   | 0.13%             | 2048-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                    | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5589223.12   | 0.08%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                    | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7602684.23   | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190PA4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1419641.29   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7903593.56   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5277132.37   | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3175693.40   | 0.05%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3310715.53   | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6005088.35   | 0.09%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $880460.80    | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2309733.15   | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3730325.48   | 0.06%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1105081.25   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road                                               | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1310994.43   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road                                               | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1849710.88   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                                   | Miami Beach Health Facilities Authority                                                                   | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $8470747.70   | 0.13%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                                                        | County of Miami                                                                                           | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7797770.56   | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade Seaport Department                                                                   | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4430944.84   | 0.07%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade Seaport Department                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654224.57   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2025                                                                   | CUSIP: 594479KQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3109083.41   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                   | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1263191.97   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                   | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247171.28   | 0.02%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    790000 | PA      | $816775.79    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1627716.20   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1901489.07   | 0.03%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2385159.60   | 0.04%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2019MI-1                                                               | CUSIP: 59447UBH2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53148.98     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2019MI-1                                                               | CUSIP: 59447UBJ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2251944.43   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                         | Michigan State Building Authority                                                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1256607.16   | 0.02%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024D                                                | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8302759.90   | 0.12%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority                                                              | CUSIP: 59465PEL8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11276444.92  | 0.17%             | 2058-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6473540.59   | 0.10%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                | CUSIP: 59465PFP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15980000 | PA      | $15668890.17  | 0.24%             | 2059-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7365366.70   | 0.11%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302188.91   | 0.03%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3862311.50   | 0.06%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1356526.33   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2353358.45   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                   | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233347.49    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                   | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187878.46    | 0.00%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185085.58    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110050.89    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185139.42    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                                             | Midview Local School District                                                                             | CUSIP: 598123ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026754.50   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                                             | Midview Local School District                                                                             | CUSIP: 598123EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662401.65   | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B                                        | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5423091.16   | 0.08%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission                                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193808.01   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission                                                      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2374781.62   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                                      | Minnesota Office of Higher Education                                                                      | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170527.09   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 605341AS5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2168956.79   | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396401.66    | 0.01%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3180964.82   | 0.05%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534XBX3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    770000 | PA      | $776433.04    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp.                                                                                    | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332036.46    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 E                                                                     | CUSIP: 60535QX54<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    375000 | PA      | $453707.63    | 0.01%             | 2044-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 E                                                                     | CUSIP: 60535QX70<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1127302.95   | 0.02%             | 2049-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489854.60   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SU1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    595000 | PA      | $593445.32    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SV9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    335000 | PA      | $331159.63    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    945000 | PA      | $997888.53    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    670000 | PA      | $693523.10    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                         | CUSIP: 606092RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5897364.75   | 0.09%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHQ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    945000 | PA      | $930126.36    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291064.74    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHS6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    380000 | PA      | $346599.22    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHU1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1132999.45   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4163430.29   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637AND0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2630999.24   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1705264.71   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3481271.28   | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3106503.47   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri, Series 2023                           | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4253450.13   | 0.06%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission                                                                   | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248699.96   | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission, Series 2024 G                                                    | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5632987.86   | 0.08%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                        | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1105893.82   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                        | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $660639.14    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                          | Mohegan Tribal Finance Authority                                                                          | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7100356.09   | 0.11%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                          | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $897014.73    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                          | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2108520.23   | 0.03%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Montebello Public Financing Authority                                                                     | Montebello Public Financing Authority                                                                     | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5141859.89   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $828462.73    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1747422.18   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $738291.22    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1389681.80   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1276475.88   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2546193.65   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1523453.75   | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1752311.68   | 0.03%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1564660.14   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790327.46    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6575280.87   | 0.10%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1834577.65   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                        | Montgomery County Industrial Development Authority, Series 2023A                                          | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512306.90   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 139                                                      | Montgomery County Municipal Utility District No. 139                                                      | CUSIP: 61372PMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $971405.87    | 0.01%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 139                                                      | Montgomery County Municipal Utility District No. 139                                                      | CUSIP: 61372PME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1057396.74   | 0.02%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                                 | Mt San Antonio Community College District, Series 2013 A                                                  | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1564783.35   | 0.02%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                                                 | Mountain House Public Financing Authority                                                                 | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956130.90    | 0.01%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                                                 | Mountain House Public Financing Authority                                                                 | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916364.60   | 0.03%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                  | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2109634.41   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                  | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1346595.60   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 6262078F4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    945000 | PA      | $872356.15    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1516320.88   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    590000 | PA      | $544645.64    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2134291.78   | 0.03%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4219619.90   | 0.06%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4507880.56   | 0.07%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9176601 | PA      | $9341696.85   | 0.14%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7443591 | PA      | $7190447.60   | 0.11%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500524 | PA      | $4524837.86   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5981963 | PA      | $5928523.09   | 0.09%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630341 | PA      | $5078033.83   | 0.08%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5166082 | PA      | $5119761.52   | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1837933 | PA      | $1726149.99   | 0.03%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9337383 | PA      | $8819616.18   | 0.13%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8554568 | PA      | $8963556.67   | 0.13%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6828557 | PA      | $6864814.11   | 0.10%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2018 B                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1607045.86   | 0.02%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1881638.73   | 0.03%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 A                                                   | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2166382.58   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023C                                                    | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $928970.31    | 0.01%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63607YBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041757.00   | 0.08%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4890459.33   | 0.07%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025 A                                                   | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23440000 | PA      | $24485970.15  | 0.37%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $777354.48    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2333000 | PA      | $2328323.97   | 0.04%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6877622.53   | 0.10%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2514000 | PA      | $2514879.90   | 0.04%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4477000 | PA      | $4478745.58   | 0.07%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4804000 | PA      | $4802883.55   | 0.07%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2624349.92   | 0.04%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1092507.39   | 0.02%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023A                                                    | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27905000 | PA      | $28857394.86  | 0.43%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 B                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1706950.73   | 0.03%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16680000 | PA      | $17129480.96  | 0.26%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024B                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242385.68   | 0.02%             | 2034-05-15      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                                     | Nebraska Investment Finance Authority, Series 2018 C                                                      | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130192.78   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                                                   | Nevada Housing Division                                                                                   | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1349447.81   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act                                               | CUSIP: 64461XGW9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $11296833.27  | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                                   | New Hampshire Housing Finance Authority, Series 2024 E                                                    | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11285000 | PA      | $12636105.65  | 0.19%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                                   | New Hampshire Housing Finance Authority, Series 2024 1                                                    | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14134627.90  | 0.21%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $395714.59    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1142455.99   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $754764.39    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1115140.12   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1728154.26   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2259375.95   | 0.03%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1134067.17   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1243974.78   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962051.90    | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025B-2                                      | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3620344.32   | 0.05%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025B-3                                      | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469275.75   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $994437.05    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1230656.74   | 0.02%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1393492.24   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710086.90    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1235039.77   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332212.53   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032633.93   | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3190497.95   | 0.05%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2713485.94   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966071.00   | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1914695.06   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1952733.52   | 0.03%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority                                                     | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1729895.87   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority                                                     | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1730140.37   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241768.39    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 645912GB6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    595000 | PA      | $588387.94    | 0.01%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 645912GC4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    485000 | PA      | $479740.51    | 0.01%             | 2060-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2827768.57   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346700.09    | 0.01%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370803.68    | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370677.21    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1121370.44   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    795000 | PA      | $773077.88    | 0.01%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2922719.59   | 0.04%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VN8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330201.49    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VP3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    435000 | PA      | $460078.05    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1200256.21   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VW8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1179280.53   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $500118.29    | 0.01%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1201868.93   | 0.02%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8566680.51   | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  11110000 | PA      | $10702245.22  | 0.16%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1428200.46   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2024 B                                   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $12252102.13  | 0.18%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C                               | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012879.30   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2025 1C                                  | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2374641.54   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    840000 | PA      | $915482.40    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289580.48   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    840000 | PA      | $891890.08    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2101944.60   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3524125.63   | 0.05%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4593919.00   | 0.07%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3278797.04   | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2128585.94   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2079480.77   | 0.03%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $5164874.08   | 0.08%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19665000 | PA      | $12617966.62  | 0.19%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                              | New Jersey Housing & Mortgage Finance Agency                                                              | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5153428.60   | 0.08%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                              | New Jersey Housing & Mortgage Finance Agency, Series 2021 H                                               | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5466321.69   | 0.08%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2864975.01   | 0.04%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4044653.93   | 0.06%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    955000 | PA      | $950295.77    | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                             | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10252709.00  | 0.15%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $348113.04    | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $470210.08    | 0.01%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $345681.74    | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $271740.33    | 0.00%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I                                           | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326276.05    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority, Series 2018 C, Class I                                             | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686788.74    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority                                                                     | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4373929.02   | 0.07%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board, Series 2024B                                                                  | CUSIP: 64763HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11726746.90  | 0.18%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board, Series 2024B                                                                  | CUSIP: 64763HNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4313462.00   | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board                                                                                | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $965851.19    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                        | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15275594.97  | 0.23%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                        | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2509845.38   | 0.04%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York                                                                                          | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2785431.73   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL E                                                 | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1443121 | PA      | $1477408.83   | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL F                                                 | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2426471 | PA      | $2502642.29   | 0.04%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6243054.05   | 0.09%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency                                                               | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2792187.30   | 0.04%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13696038.00  | 0.21%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured                                           | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5993843.11   | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1610597.36   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2781924.34   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $816316.16    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7376227.22   | 0.11%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E4H9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2627874.11   | 0.04%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464833.00   | 0.04%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E5G0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1647693.36   | 0.02%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E5H8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835914.24    | 0.01%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series SUB CC1                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5526407.29   | 0.08%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4099320.34   | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1              | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3654847.00   | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series FISCAL 2025D                                         | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218610.00   | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B                     | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10502872.00  | 0.16%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 D-1                                                  | CUSIP: 64972KFN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5167343.51   | 0.08%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency                                                               | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090222.36   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                             | New York State Environmental Facilities Corp.                                                             | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251122.30    | 0.00%             | 2050-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1973653.66   | 0.03%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341621.77    | 0.01%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599562.88   | 0.02%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                     | New York State Housing Finance Agency, Series 2024 A1                                                     | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101830.80   | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317617.00   | 0.08%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191570.00   | 0.08%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $14133767.98  | 0.21%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $766960.74    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990GUV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1041321.73   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024A                                                          | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5028870.87   | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8366792.01   | 0.13%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $729329.16    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781627.95    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4089675.20   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                  | New York Power Authority                                                                                  | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1464537.49   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                          | New York State Thruway Authority                                                                          | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10401634.01  | 0.16%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6223624.40   | 0.09%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1477980.88   | 0.02%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999569.00   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6593501.44   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1886917.84   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1007342.52   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2733662.15   | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4584443.84   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5119862.71   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41914.29     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392080.16    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4574465.78   | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20015000 | PA      | $20687642.10  | 0.31%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29265000 | PA      | $29386789.22  | 0.44%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                    | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5765058.70   | 0.09%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                    | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29020000 | PA      | $29419381.95  | 0.44%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10158252.95  | 0.15%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13438438.43  | 0.20%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024 B                                                  | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2099472.82   | 0.03%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                     | Newark Higher Education Finance Corp.                                                                     | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1259727.70   | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                     | Newark Higher Education Finance Corp., Series 2025A                                                       | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4109425.94   | 0.06%             | 2060-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                            | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1094729.09   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                            | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1885237.53   | 0.03%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                                                    | Norfolk Economic Development Authority                                                                    | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $9714020.62   | 0.15%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2251124.87   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority, Series 2019                                                           | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2119823.47   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                                          | North Carolina Capital Facilities Finance Agency                                                          | CUSIP: 65818PNN5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    790000 | PA      | $820022.77    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency                                                                     | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5614159.13   | 0.08%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency                                                                     | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487688.94    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency, Series 55-A                                                        | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3237581.05   | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation                                                               | North Carolina Department of Transportation, Series 2015                                                  | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980922.10    | 0.01%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1117330.35   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                     | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577711.07    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                     | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149207.18    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                     | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219652.62    | 0.00%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024B-1                                                    | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410074.01    | 0.01%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024B-2                                                    | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625117.38    | 0.01%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 B-3                                                   | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090194.46   | 0.02%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2025                                                       | CUSIP: 65820YVA1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3124828.40   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2025A                                                      | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1001426.42   | 0.02%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2026 A                                                     | CUSIP: 65820YVM5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6581946.43   | 0.10%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2026 A                                                     | CUSIP: 65820YVN3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8966056.69   | 0.13%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $739824.48    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690958.13    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    690000 | PA      | $674895.97    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223281.74    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $348797.85    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $5458612.04   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 C                                                     | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    465000 | PA      | $464098.23    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 C                                                     | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $161609.14    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067924.95   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                                       | North Carolina State Education Assistance Authority, Series 2023A                                         | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218724.88   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285492.70   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9632519.48   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $2921059.94   | 0.04%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDC0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $2686074.30   | 0.04%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1205707.05   | 0.02%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481935.74    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941627.14    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1922345.09   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652174.37   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Charleston SC                                                                               | City of North Charleston                                                                                  | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3077100.18   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                              | State Board of Higher Education of the State of North Dakota                                              | CUSIP: 65888UPE7<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1862851.67   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency, Series 2018 D                                                        | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2159180.29   | 0.03%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency                                                                       | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1771337.36   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                                              | Northampton County General Purpose Authority, Series 2024A-1                                              | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $14225537.00  | 0.21%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                                          | Northeastern Illinois University                                                                          | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1440982.83   | 0.02%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363192.12    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484794.60    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $989671.24    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $579883.88    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194615.42   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $969826.67    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1048687.33   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                         | Northern Indiana Commuter Transportation District, Series 2024                                            | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180405.60   | 0.05%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                                              | Northern Michigan University, Series 2025A                                                                | CUSIP: 665398PS6<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290933.29    | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                                              | Northern Michigan University, Series 2025A                                                                | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278401.20   | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                                                 | Norwalk Housing Authority, Series BDS 2024                                                                | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2229265.71   | 0.03%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722071.00    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567339.58    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $442238.57    | 0.01%             | 2061-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148431.69    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $158913.32    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71821.79     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204127.54    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110356.48    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124491.09    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113404.19    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2744946.96   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2201115.27   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2025A                                                                 | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3301492.54   | 0.05%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                                         | County of Ohio, Series 2024                                                                               | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365178.74    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3490400.73   | 0.05%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3145010.72   | 0.05%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2655856.24   | 0.04%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005B                                                      | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510449.60   | 0.05%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005C                                                      | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007824.90   | 0.05%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2014C                                                      | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5287588.26   | 0.08%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2333737.09   | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498841.00    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    490000 | PA      | $480949.31    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $440930.11    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DE28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1165024.27   | 0.02%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874079.05   | 0.03%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2376448.96   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2100372.50   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3290117.83   | 0.05%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                               | CUSIP: 67756Q3L9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8166825.58   | 0.12%             | 2048-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                               | CUSIP: 67756Q3N5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3842308.50   | 0.06%             | 2053-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                           | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $904695.95    | 0.01%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                                                     | County of Okaloosa, Series 2025                                                                           | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2854735.05   | 0.04%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    895000 | PA      | $908193.28    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316906.25    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    900000 | PA      | $885850.29    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9390000 | PA      | $9307052.50   | 0.14%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6087000 | PA      | $6051890.18   | 0.09%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4041309.50   | 0.06%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3994889.98   | 0.06%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency, Series 2024C                                                             | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6598041.24   | 0.10%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency                                                                           | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $678367.23    | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 678908Y32<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75266.06     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                                        | Oklahoma Municipal Power Authority, Series 2025 A                                                         | CUSIP: 67910HTA8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123458.80   | 0.03%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                                                   | Omaha Airport Authority, Series 2024                                                                      | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6163636.97   | 0.09%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013935.10   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3412473.14   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3561323.02   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2024                                                    | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903001.43   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2024                                                    | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1639191.17   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2025A                                                   | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15993809.39  | 0.24%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                           | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663231.91    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series A                                                               | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14015000 | PA      | $14806108.91  | 0.22%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                   | State of Oregon Housing & Community Services Department, Series 2024K-1                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2428000 | PA      | $2453638.47   | 0.04%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority                                                                         | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7956699.01   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $597055.34    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $290001.97    | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $330277.06    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $120868.36    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $349233.11    | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $392131.98    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $392481.08    | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $409093.45    | 0.01%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $305931.01    | 0.00%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $850089.99    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $889794.65    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $939570.37    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1027711.72   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128701.64   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1896043.65   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3491496.31   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $894036.29    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805816.16   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2710763.33   | 0.04%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480296.06    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $762199.98    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $460751.75    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2613390.00   | 0.04%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority, Series 2018 A                                              | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3039885.12   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715987.65    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6829074.56   | 0.10%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $759513.92    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $955356.52    | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530575.25   | 0.02%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263548.98   | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539604.50   | 0.02%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                                         | Pampa Independent School District, Series 2024                                                            | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2270090.20   | 0.03%             | 2058-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                        | FHLMC Multifamily VRD Certificates                                                                        | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12755000 | PA      | $11279880.42  | 0.17%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1181769.37   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333631.88   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1408853.16   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1407346.56   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157155.52   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1302596.40   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1153567.43   | 0.02%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1112290.21   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1138300.20   | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                                                        | County of Pasco                                                                                           | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4626621.38   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                                                        | County of Pasco                                                                                           | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4746263.46   | 0.07%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pasco Local Improvement District                                                                          | Pasco Local Improvement District                                                                          | CUSIP: 702562AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9742526.98   | 0.15%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2025                                                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337775.27    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2025                                                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504102.20    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 A-1                                                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4268817.30   | 0.06%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 SUB B-1                                               | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $14540157.47  | 0.22%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pawtucket Redevelopment Agency                                                                            | Pawtucket Redevelopment Agency, Series 2025                                                               | CUSIP: 704195AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $12543779.44  | 0.19%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peaster Independent School District                                                                       | Peaster Independent School District                                                                       | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1980847.11   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50380.87     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272587.87    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1182832.27   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $663600.08    | 0.01%             | 2045-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12016069.14  | 0.18%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17360000 | PA      | $17121806.91  | 0.26%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022                                        | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2689769.81   | 0.04%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3968007.40   | 0.06%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1284407.60   | 0.02%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2015                                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8864287.12   | 0.13%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $16701341.79  | 0.25%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-1                                     | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182472.10   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                     | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950158.77    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                     | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1794799.36   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $850754.56    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $853037.81    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $781948.12    | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $759542.25    | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $790823.12    | 0.01%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $708527.26    | 0.01%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $641241.66    | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $577845.37    | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $517536.09    | 0.01%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $1211076.41   | 0.02%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1050598.45   | 0.02%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1036384.81   | 0.02%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2883423.08   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3708161.17   | 0.06%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210596.66    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $707204.55    | 0.01%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513126.36    | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6112632.41   | 0.09%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                           | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4449000 | PA      | $4379837.18   | 0.07%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2024-1C                                           | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3477000 | PA      | $3357288.28   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                                           | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4314000 | PA      | $4258194.53   | 0.06%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2025-1C                                           | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5601000 | PA      | $5690608.72   | 0.09%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency, Series M TEBS 2023A                                                  | CUSIP: 708797BB0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2533331 | PA      | $2843538.22   | 0.04%             | 2042-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430786.90    | 0.01%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QMQ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2015515.53   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QMR1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1173232.65   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10259459.96  | 0.15%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                      | Pennsylvania Higher Educational Facilities Authority                                                      | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208014.56    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                                                      | City of Pensacola, Series 2025                                                                            | CUSIP: 709427FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5547108.53   | 0.08%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                                                      | City of Pensacola, Series 2025                                                                            | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5963338.02   | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville                                                                                      | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2930549.71   | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pharr TX                                                                                          | City of Pharr                                                                                             | CUSIP: 717180TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2827151.02   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pharr TX                                                                                          | City of Pharr                                                                                             | CUSIP: 717180TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3261986.87   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334906.67    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    380000 | PA      | $363083.43    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    180000 | PA      | $173541.28    | 0.00%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7358231.61   | 0.11%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                            | CUSIP: 71780TBN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360112.39    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                            | CUSIP: 71780TBP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1870439.81   | 0.03%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia PA Airport Revenue                                                                   | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4296134.64   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia PA Airport Revenue                                                                   | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3951391.36   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia                                                                                      | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8866727.03   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205330.77   | 0.02%             | 2051-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251159.48    | 0.00%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    965000 | PA      | $966086.98    | 0.01%             | 2046-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCC5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846044.93    | 0.01%             | 2051-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8570440.02   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                                | Philadelphia Gas Works Co.                                                                                | CUSIP: 7178238V3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2320331.05   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671032.27    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1484462.46   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1197322.53   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The), Series 2023 A                                                      | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11375471.47  | 0.17%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                     | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    915000 | PA      | $936376.96    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                     | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207131.90    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024A                                           | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  22215000 | PA      | $23830659.18  | 0.36%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2017, Class I                                   | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1517880.43   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2017, Class I                                   | CUSIP: 717908AH0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6652187.40   | 0.10%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Class III                                              | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357332.19    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series CLASS III, Class III                            | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409274.56    | 0.01%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp.                                                                   | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8024849.05   | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013                        | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15299814.87  | 0.23%             | 2035-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401322.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480985.73    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335452.05    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    815000 | PA      | $803397.90    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    665000 | PA      | $640106.12    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370126.36    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434918.79    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665351.39    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    730000 | PA      | $706571.23    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115039.27    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    270000 | PA      | $257858.40    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555103.62    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    705000 | PA      | $694141.94    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445039.65    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    480000 | PA      | $459109.82    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1343022.35   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885JAB5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $3800708.14   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1407085.18   | 0.02%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                     | Industrial Development Authority of the City of Phoenix Arizona (The)                                     | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1909117.65   | 0.03%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    185000 | PA      | $162234.01    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    285000 | PA      | $220405.46    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $187891.98    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    995000 | PA      | $873523.73    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $857021.09    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $935702.04    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1005135.53   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2809426.99   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1265771.72   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                        | Pittsburgh Water & Sewer Authority                                                                        | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2778064.97   | 0.04%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                        | Plaza at Noah's Ark Community Improvement District                                                        | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $277774.53    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                        | Plaza at Noah's Ark Community Improvement District                                                        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $194120.53    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                            | Pomona Unified School District                                                                            | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $589863.96    | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach, Series 2015                                                                        | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640276.42    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152034.66    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3477787.23   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2472447.42   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3590531.10   | 0.05%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue                               | Poplar Bluff Regional Transportation Development District Sales Tax                                       | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1107201.91   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240761.76    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278031.71    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275601.37    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1037847.15   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2489580.76   | 0.04%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $7859548.24   | 0.12%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2211861.48   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2512319.36   | 0.04%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853033.00   | 0.03%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District                                                                      | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1032758.03   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District, Series 2024 B                                                       | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9411522.19   | 0.14%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2025A                                            | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5495094.43   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2025A                                            | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9834402.83   | 0.15%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195EY2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419093.32    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280588.73    | 0.00%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467647.88    | 0.01%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                     | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2008300.15   | 0.03%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                     | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2566684.56   | 0.04%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland OR Airport Revenue                                                                       | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1060688.14   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle                                                                                           | CUSIP: 735389H84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8149501.43   | 0.12%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle                                                                                           | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1054674.41   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                                                      | Providence Public Building Authority, Series 2024A                                                        | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $599375.80    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                                                      | Providence Public Building Authority, Series 2024A                                                        | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070310.90   | 0.02%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy                                                                      | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    625000 | PA      | $660098.19    | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $408316.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4734548.93   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2812339.04   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7688701.10   | 0.12%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297840.47    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 A                                                                   | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4217782.22   | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    635000 | PA      | $585937.87    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $489432.79    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    620000 | PA      | $539681.79    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $285548.00    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $973360.13    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1079923.92   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                  | CUSIP: 74439YDY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $315898.23    | 0.00%             | 2031-07-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                  | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $917623.35    | 0.01%             | 2040-07-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1022106.58   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319798.61   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448952.00    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035796.10   | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $536892.88    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                    | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336278.18    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                    | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315980.18    | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YGV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2317083.98   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YGW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2482056.19   | 0.04%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YGX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562823.60   | 0.05%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                                          | Kentucky Public Energy Authority, Series 2025B                                                            | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  16355000 | PA      | $16954906.31  | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3910265.09   | 0.06%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5683108.32   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A                                                                   | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $15226372.66  | 0.23%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494318.93    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    695000 | PA      | $672974.89    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $651806.87    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1032283.92   | 0.02%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024A                                                                    | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $572241.28    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024A                                                                    | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $245728.34    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486435.62    | 0.01%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772099.28    | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $727601.82    | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175052.82    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130070.80    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024B                                                                    | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7545740.99   | 0.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165207.49   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    985000 | PA      | $993528.03    | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1662157.38   | 0.03%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3618000 | PA      | $1856738.79   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1780179 | PA      | $1763318.30   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $3822000.00   | 0.06%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    295000 | PA      | $264950.68    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $341580.20    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076896.30   | 0.02%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1285234.32   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263543.90    | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019941.30   | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335291.35    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430277.28   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630316.06   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $859721.94    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $644711.64    | 0.01%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1190526.54   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2021136.68   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3223949.50   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2175855.92   | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $607345.05    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5751828.94   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4437241.19   | 0.07%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $182841.88    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $228423.88    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $615367.59    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $508491.46    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $540628.22    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162922.64    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $938319.58    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $321559.87    | 0.00%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1422931.03   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1196098.82   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $3614060.70   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1671768.21   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    795000 | PA      | $816971.89    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8355000 | PA      | $6684000.00   | 0.10%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446EAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3681000.00   | 0.06%             | 2024-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6745791.56   | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6174300.89   | 0.09%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9054539.19   | 0.14%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8944826.12   | 0.13%             | 2039-09-25      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3833621.06   | 0.06%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6847347.40   | 0.10%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1584778 | PA      | $1679185.92   | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2704937 | PA      | $2971657.04   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1459691 | PA      | $1459257.47   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2865019 | PA      | $2815414.92   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1126601 | PA      | $1092123.18   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1531429 | PA      | $1415951.29   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1592259 | PA      | $1389165.41   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1878095 | PA      | $1359072.93   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5621910 | PA      | $3598022.36   | 0.05%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series RR                                                           | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $380028.16    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series SS                                                           | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $368491.69    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4105000 | PA      | $2740087.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1090000 | PA      | $1080678.54   | 0.02%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $29984.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2150000 | PA      | $1435125.00   | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3005000 | PA      | $2005837.50   | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3140000 | PA      | $2095950.00   | 0.03%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5075000 | PA      | $3387562.50   | 0.05%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   7990000 | PA      | $5333325.00   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2003 NN                                                      | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1405000 | PA      | $1379422.82   | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    940000 | PA      | $941036.35    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3755000 | PA      | $3789325.58   | 0.06%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2455000 | PA      | $2482395.84   | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $375222.40    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                                                     | Puerto Rico Housing Finance Authority                                                                     | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1435000 | PA      | $1439192.21   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1610000 | PA      | $1613638.44   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    311000 | PA      | $311005.26    | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    766000 | PA      | $766284.19    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1988000 | PA      | $1873816.44   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  24407000 | PA      | $23497966.17  | 0.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11027000 | PA      | $9059438.05   | 0.14%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10791000 | PA      | $8171400.58   | 0.12%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6188000 | PA      | $2066915.14   | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5124000 | PA      | $5013234.49   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    104000 | PA      | $94203.10     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1435000 | PA      | $1339762.35   | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                                                    | Pulaski County Public Facilities Board                                                                    | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200719.40   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1065805.85   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $848807.13    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $846199.10    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                 | Rampart Range Metropolitan District No. 1, Series 2025                                                    | CUSIP: 75157TAT6<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038318.40   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                 | Rampart Range Metropolitan District No. 1, Series 2025                                                    | CUSIP: 75157TAU3<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032739.50   | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                                         | Red River Education Finance Corp.                                                                         | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1646847.01   | 0.02%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                                                        | City of Redmond, Series 2025 A                                                                            | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2587208.13   | 0.04%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                                                        | Regional Transportation District Sales Tax Revenue                                                        | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2201803.09   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                              | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    365000 | PA      | $341811.51    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                              | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    450000 | PA      | $420749.87    | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                               | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2276547.98   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                               | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1838358.11   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533054.08    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561845.26    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680072.22    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711727.86    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 84-A                                                | CUSIP: 76221SGH8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722828.05    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 84-A                                                | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241519.77    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025A                                          | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4937754.12   | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025A                                          | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3690716.53   | 0.06%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025A                                          | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3168881.46   | 0.05%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp., Series 2025 B                                         | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283440.36    | 0.00%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $888909.17    | 0.01%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2719060.47   | 0.04%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722123.99    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $586579.17    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546851.98    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1156185.89   | 0.02%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3192059.99   | 0.05%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5300139.72   | 0.08%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2024 A                                                        | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6330442.68   | 0.10%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2024B                                                         | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3876450.00   | 0.06%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                 | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7046541.42   | 0.11%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority                                                                  | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1656463.10   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                                              | Riverside County Transportation Commission Sales Tax                                                      | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1521481.76   | 0.02%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                         | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150605.70    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                         | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242916.93    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                      | Rockwall Independent School District                                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2085874.42   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                                  | Village of Romeoville                                                                                     | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1308839.30   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative                                                                   | Rum River Special Education Cooperative                                                                   | CUSIP: 781378AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $992854.53    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rum River Special Education Cooperative                                                                   | Rum River Special Education Cooperative                                                                   | CUSIP: 781378AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847578.44    | 0.01%             | 2046-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                                                   | Rutherford County Health & Educational Facilities Board, Series 2025A-1                                   | CUSIP: 78324AAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750360.53   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                                                   | Rutherford County Health & Educational Facilities Board, Series 2025A-1                                   | CUSIP: 78324AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1339410.47   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                                                   | Rutherford County Health & Educational Facilities Board, Series 2025A-1                                   | CUSIP: 78324AAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1942154.17   | 0.03%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380794.12    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343048.06    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451293.90    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525773.05    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546814.96    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258498.38    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $869603.88    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                                                       | City of St Cloud, Series 2016A                                                                            | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2867321.51   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                                                       | City of St Cloud, Series 2024                                                                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14621705.77  | 0.22%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84700.78     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79650.83     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84565.49     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74518.88     | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79207.26     | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357530.96    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $252302.69    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $230436.64    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $211795.21    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of St Joseph IN                                                                                    | County of St Joseph                                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    796000 | PA      | $801013.45    | 0.01%             | 2026-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115017.32    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94362.37     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180851.96    | 0.00%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                                                       | City of St Louis, Series 2024B                                                                            | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1956983.18   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp.                                                                          | St Louis Municipal Finance Corp.                                                                          | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2428151.33   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                            | Sales Tax Securitization Corp., Series 2025A                                                              | CUSIP: 79467BJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128406.40   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                            | Sales Tax Securitization Corp., Series 2025A                                                              | CUSIP: 79467BKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5245020.23   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                              | Salt River Project Agricultural Improvement & Power District                                              | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6406436.61   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3724118.08   | 0.06%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2030066.35   | 0.03%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2301085.97   | 0.03%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                  | San Antonio Water System, Series 2022B                                                                    | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15757980.00  | 0.24%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1274112.29   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1911863.44   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369963.35   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1897719.56   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1804255.12   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport                              | CUSIP: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3529063.23   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport                              | CUSIP: 79766DRX9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4008137.18   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport                              | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1860720.30   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C               | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $9033830.74   | 0.14%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C               | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6653761.14   | 0.10%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C               | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6409938.77   | 0.10%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency                                         | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270155.87    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                                               | San Mateo County Community College District, Series 2005                                                  | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3947466.50   | 0.06%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe, Series 2012                                                                             | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114963.37    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435503.92    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166219.96    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165967.99    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $413231.49    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025A                                                | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1121309.89   | 0.02%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025A                                                | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1657342.67   | 0.02%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025B                                                | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2274990.81   | 0.03%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                              | Savannah Georgia Convention Center Authority, Series 2025B                                                | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6834856.67   | 0.10%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                 | Schenectady County Capital Resource Corp.                                                                 | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $575012.25    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                 | Schenectady County Capital Resource Corp., Series 2025 A                                                  | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2273394.12   | 0.03%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                                     | Sedgwick County Unified School District No. 266 Maize                                                     | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $923947.17    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                                     | Sedgwick County Unified School District No. 266 Maize                                                     | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687518.21    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shallowater Independent School District                                                                   | Shallowater Independent School District, Series 2023                                                      | CUSIP: 819309PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581067.05   | 0.02%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shallowater Independent School District                                                                   | Shallowater Independent School District, Series 2023                                                      | CUSIP: 819309PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2934077.44   | 0.04%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                                                     | City of Shreveport, Series 2024                                                                           | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2310391.73   | 0.03%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport LA Water & Sewer Revenue                                                               | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $741447.23    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport LA Water & Sewer Revenue                                                               | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $888249.56    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3563517.99   | 0.05%             | 2053-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2692348.20   | 0.04%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                           | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1991871.38   | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                           | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    995000 | PA      | $990102.81    | 0.01%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024 A                                         | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3365033.07   | 0.05%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                         | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110870.95    | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                         | CUSIP: 837033KY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706574.19    | 0.01%             | 2050-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                         | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1719839.49   | 0.03%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                         | CUSIP: 837036HF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    333000 | PA      | $334574.62    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025 A                                         | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733950.08    | 0.01%             | 2060-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4440753.24   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14052592.01  | 0.21%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5294573.98   | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1943620.30   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1100003.71   | 0.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    790000 | PA      | $740630.53    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397707.64    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                           | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354996.44    | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    380000 | PA      | $332332.76    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    420000 | PA      | $306857.08    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                           | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9918183.00   | 0.15%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KB3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2706220.32   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KD9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4187032.85   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KF4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4125695.08   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6375878.16   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority, Series 2024B                                | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13775000 | PA      | $15235776.76  | 0.23%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority                                              | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9163628.23   | 0.14%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334078.00   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1483789.52   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2155256.81   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2317427.66   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5311224.32   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4922081.33   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAT6<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6204289.92   | 0.09%             | 2026-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAU3<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2836726.20   | 0.04%             | 2027-12-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAV1<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2086494.50   | 0.03%             | 2028-12-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAW9<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1350409.07   | 0.02%             | 2029-12-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAX7<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $426244.41    | 0.01%             | 2030-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAY5<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |    945000 | PA      | $918280.03    | 0.01%             | 2039-12-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                                | South Dakota Housing Development Authority, Series 2018 B                                                 | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2609520.53   | 0.04%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                     | South Jersey Transportation Authority                                                                     | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619791.58    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                     | South Jersey Transportation Authority                                                                     | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2865233.28   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                     | City of South Miami Health Facilities Authority, Inc.                                                     | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $12168070.86  | 0.18%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9631403.62   | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District                                                         | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5879912.87   | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District                                                         | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $19140069.95  | 0.29%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2023 B                                          | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7269460.69   | 0.11%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2024A                                           | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $14690121.98  | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                 | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5757184.16   | 0.09%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                                              | Southern Illinois University                                                                              | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526624.79    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                                              | Southern Illinois University                                                                              | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797982.95    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                     | Southwest Independent School District, Series 2023                                                        | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13792563.00  | 0.21%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                             | Spartanburg Regional Health Services District                                                             | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3667179.56   | 0.06%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                             | Spartanburg Regional Health Services District                                                             | CUSIP: 847113DG9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1026292.64   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                                      | County of Spokane, Series 2024 B                                                                          | CUSIP: 848661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2049652.24   | 0.03%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                                      | County of Spokane, Series 2024 B                                                                          | CUSIP: 848661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18010000 | PA      | $18498297.93  | 0.28%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield GA Water and Sewer Fund                                                               | City of Springfield, Series 2025                                                                          | CUSIP: 850501CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038194.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $225567.29    | 0.00%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025                           | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    425000 | PA      | $414896.90    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2025                           | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    285000 | PA      | $278598.73    | 0.00%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stadium Trace Village Improvement District (The)                                                          | Stadium Trace Village Improvement District (The)                                                          | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1023815.08   | 0.02%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101566.46    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    580000 | PA      | $544672.84    | 0.01%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1585504.24   | 0.02%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A                     | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218393.94   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 D                                                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3732866.73   | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 C                                                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8349641.45   | 0.13%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                                    | State Public School Building Authority                                                                    | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1601068.61   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147356.45    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230402.20    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262575.14    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $538445.31    | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                              | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507690.43    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                              | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $899120.22    | 0.01%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                              | Sterling Hill Community Development District                                                              | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42764 | PA      | $17533.04     | 0.00%             | 2019-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                                                  | Sterling Ranch Community Authority Board, Series 2025A                                                    | CUSIP: 85950NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807294.13   | 0.03%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                               | Summit County Development Finance Authority, Series 2025A                                                 | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10630199.73  | 0.16%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                               | Summit County Development Finance Authority, Series 2025A                                                 | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090530.20   | 0.03%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sweetwater Independent School District                                                                    | Sweetwater Independent School District, Series 2023                                                       | CUSIP: 870615GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4625666.50   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1120902.45   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1577015.14   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1186485.72   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1444239.85   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2630977.20   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2295415.88   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2039223.83   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2703476.59   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $878500.48    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                    | City of Tallahassee                                                                                       | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    875000 | PA      | $853846.26    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $813989.48    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $427484.23    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $624804.45    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $278580.29    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $362798.33    | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $342424.76    | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $437032.23    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $181356.23    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $169012.95    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3411930.00   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                        | City of Tampa                                                                                             | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622841.25   | 0.04%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                                          | Tarrant County Hospital District                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4037716.83   | 0.06%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6167259.29   | 0.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075450.53   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638RFT9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915606.19    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5308852 | PA      | $4550079.55   | 0.07%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $8023136.03   | 0.12%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487685.74   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157412.69    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority                                                                    | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642773.25    | 0.01%             | 2055-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                                    | Tempe Industrial Development Authority                                                                    | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4306483.05   | 0.06%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161073.97    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135986.93    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158628.61    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $769165.16    | 0.01%             | 2049-01-01      | Variable      | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034WNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3115267.48   | 0.05%             | 2049-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034WNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1584218.93   | 0.02%             | 2049-01-01      | Variable      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035HQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5763042.00   | 0.09%             | 2054-10-01      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4547980.88   | 0.07%             | 2051-10-01      | Variable      | -3.26%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7945327.10   | 0.12%             | 2048-10-01      | Variable      | -3.26%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J7W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7094610.90   | 0.11%             | 2053-07-01      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J8M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3493396.53   | 0.05%             | 2055-07-01      | Variable      | -3.16%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3967766.01   | 0.06%             | 2058-12-01      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6221263.61   | 0.09%             | 2054-11-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3036389.12   | 0.05%             | 2054-10-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5838651.97   | 0.09%             | 2054-07-01      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4932399.33   | 0.07%             | 2049-02-15      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3931404.28   | 0.06%             | 2054-02-01      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6510974.23   | 0.10%             | 2059-07-15      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1328359.70   | 0.02%             | 2054-10-01      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2235157.89   | 0.03%             | 2054-10-01      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10774617.75  | 0.16%             | 2051-06-01      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1617706.61   | 0.02%             | 2050-09-01      | Variable      | -3.21%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3906085.39   | 0.06%             | 2054-09-01      | Variable      | -3.20%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $15516460.88  | 0.23%             | 2055-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1361674.15   | 0.02%             | 2051-07-01      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2191769.32   | 0.03%             | 2054-07-01      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3659600.77   | 0.06%             | 2050-10-01      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4144021.29   | 0.06%             | 2055-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $9185771.33   | 0.14%             | 2050-03-01      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035R4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $3034910.77   | 0.05%             | 2055-10-01      | Variable      | 7.49%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035RC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3061989.06   | 0.05%             | 2055-07-01      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035RQ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3080938.59   | 0.05%             | 2050-11-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035RV35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2761046.67   | 0.04%             | 2058-12-01      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035RY24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1135053.74   | 0.02%             | 2050-06-01      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035RY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1685514.00   | 0.03%             | 2055-06-01      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035TEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4662262.01   | 0.07%             | 2055-11-01      | Variable      | -3.17%                | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035TFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $9436176.58   | 0.14%             | 2055-06-15      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                            | Tennergy Corp.                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  19225000 | PA      | $20621117.58  | 0.31%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                        | Tennessee Energy Acquisition Corp.                                                                        | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1222310.30   | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                        | Tennessee Energy Acquisition Corp., Series 2025A                                                          | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8865762.75   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395614.46    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401883.84    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461YK8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    685000 | PA      | $676972.07    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                                              | Texas Municipal Power Agency, Series 2025                                                                 | CUSIP: 882555C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $970712.11    | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                                              | Texas Municipal Power Agency, Series 2025                                                                 | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2698088.33   | 0.04%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. VI                                                         | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025                                            | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10701724.00  | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                                        | Texas Municipal Gas Acquisition & Supply Corp. III                                                        | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3275773.00   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B                                           | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  29755000 | PA      | $33075051.00  | 0.50%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                          | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                             | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10791872.00  | 0.16%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp.                                                  | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6076308.39   | 0.09%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18960000 | PA      | $19643801.88  | 0.30%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1444589.87   | 0.02%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2900617.23   | 0.04%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $866377.55    | 0.01%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2097375.10   | 0.03%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp.                                                                      | Texas State Affordable Housing Corp.                                                                      | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3439908.97   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4831871.19   | 0.07%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs, Series 2018 A                                            | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141000.66   | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4324206.35   | 0.07%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 88275FWX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039973.20   | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638169.95   | 0.02%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2316378.85   | 0.03%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2253557.42   | 0.03%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301427.81    | 0.00%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554442.10    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $661976.10    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545305.10    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540688.20    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535347.70    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $159379.00    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $149936.52    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $366435.90    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $284649.93    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3263547.46   | 0.05%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                        | Texas Transportation Finance Corp., Series 2025A                                                          | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10814798.00  | 0.16%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2018 A                                                              | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3722848.22   | 0.06%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2024A                                                               | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14210000 | PA      | $14860363.28  | 0.22%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                           | CUSIP: 888240FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3715435.75   | 0.06%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                           | CUSIP: 888240GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2250609.16   | 0.03%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2456635.86   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2449397.51   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2438866.01   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                                                     | Toledo Hospital (The), Series B                                                                           | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390368.89    | 0.01%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4734516.92   | 0.07%             | 2026-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $629874.16    | 0.01%             | 2027-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2361330.22   | 0.04%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $1815468.53   | 0.03%             | 2033-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11213130 | PA      | $3855074.24   | 0.06%             | 2043-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                            | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1302830.17   | 0.02%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                            | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2344881.69   | 0.04%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                                         | Travis County Healthcare District                                                                         | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15677772.00  | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                      | Triborough Bridge & Tunnel Authority                                                                      | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7674177.40   | 0.12%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                    | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1                                       | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20812758.00  | 0.31%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                                      | County of Trimble                                                                                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9527050.00   | 0.14%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                                              | Trinity Area School District                                                                              | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1096781.95   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                                            | TSASC, Inc.                                                                                               | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2140044.15   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                       | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1488454.50   | 0.02%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | Board of Trustees of the University of Illinois (The)                                                     | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1224419.44   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                    | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1544588.43   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                    | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2396694.33   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Alabama                                                                               | University of North Alabama                                                                               | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1239217.19   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                               | University of South Alabama                                                                               | CUSIP: 914845RV6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1986782.44   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                               | University of South Alabama, Series 2024-A                                                                | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3753794.75   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                               | University of Wisconsin Hospitals & Clinics                                                               | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9889876.45   | 0.15%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Darby School District                                                                               | Upper Darby School District                                                                               | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453938.88    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp., Series 2024A                                                                          | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3350662.08   | 0.05%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCW3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    453548 | PA      | $451443.91    | 0.01%             | 2049-07-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCX1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    274520 | PA      | $273239.30    | 0.00%             | 2049-08-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCY9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    432821 | PA      | $423385.06    | 0.01%             | 2049-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PDD4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    696912 | PA      | $647638.52    | 0.01%             | 2050-02-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PDU6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   8809463 | PA      | $7642730.68   | 0.11%             | 2051-09-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                        | CUSIP: 91754T5T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406186.24    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                        | CUSIP: 91754T5U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702181.13    | 0.01%             | 2050-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2025                                                        | CUSIP: 91754T5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2243714.48   | 0.03%             | 2060-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $792607.87    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753729.28   | 0.04%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456196.87   | 0.02%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2024 A                                                      | CUSIP: 91754TZ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1382213.62   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                                           | Town of Vail                                                                                              | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2837827.11   | 0.04%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024B                                                                 | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018812.84   | 0.02%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024A                                                                 | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2988963.85   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                            | Vauxmont Metropolitan District                                                                            | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     56000 | PA      | $57166.08     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                              | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $550818.44    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                              | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $684371.43    | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024B-1                                                                            | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420862.26    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority                                                                    | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $822591.56    | 0.01%             | 2036-04-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority, Series 2022A-2                                                    | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1167538.03   | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                                            | Vermont Housing Finance Agency                                                                            | CUSIP: 924190WL1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2283000 | PA      | $2484958.06   | 0.04%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119843.03    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124765.46    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLQ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119664.05    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLR3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129636.05    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    605000 | PA      | $535470.19    | 0.01%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLZ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3045152.85   | 0.05%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    995000 | PA      | $830209.39    | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2602122.94   | 0.04%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    395000 | PA      | $411876.26    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    445000 | PA      | $476578.58    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    590000 | PA      | $544719.03    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    925000 | PA      | $908368.04    | 0.01%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4956014.95   | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNK6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    335000 | PA      | $331774.82    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNL4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $732530.84    | 0.01%             | 2036-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNM2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782981.16    | 0.01%             | 2037-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNN0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    685000 | PA      | $683978.67    | 0.01%             | 2038-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNP5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $734575.39    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNQ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    825000 | PA      | $811364.81    | 0.01%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337090.78    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $499112.58    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $939567.29    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624204.15    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218115.00    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 16                                                             | Village Community Development District No. 16, Series 2025                                                | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7159900.67   | 0.11%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1690696.59   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4719117.99   | 0.07%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6992070.40   | 0.11%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $492963.18    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $588313.09    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                                                  | Virginia Commonwealth University Health System Authority                                                  | CUSIP: 92778LCD0<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10393834.61  | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2521726.82   | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2024 A                                                | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1400181.10   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928104MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6030554.87   | 0.09%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176329.12    | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                                    | Virginia Housing Development Authority, Series 2023 D                                                     | CUSIP: 92812WKY9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  22080000 | PA      | $22030512.10  | 0.33%             | 2065-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                                               | Wakara Ridge Public Infrastructure District, Series 2025                                                  | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4571048 | PA      | $4664655.29   | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3039051.71   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2770536.87   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142025.74    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1010820.92   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083301.80   | 0.03%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7256699.80   | 0.11%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                                       | County of Warren                                                                                          | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4312980.33   | 0.06%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579209.40    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957155.40   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920345.60   | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4535867.69   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                       | Redevelopment Authority of The County of Washington                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65313.22     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                                          | Washington Higher Education Facilities Authority                                                          | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2371510.78   | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                 | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1061565.34   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                 | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $910708.46    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10795000 | PA      | $10769348.92  | 0.16%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9395000 | PA      | $9305811.39   | 0.14%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority, Series 2025 A                                                | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  11375000 | PA      | $12033859.34  | 0.18%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $407591.18    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404158.63    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1371313.98   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4808089.77   | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1988888.16   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5065203.64   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2263668.07   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3240214.17   | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |  15673780 | PA      | $15243143.23  | 0.23%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3522260 | PA      | $3453505.83   | 0.05%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series BDS 2024A FN                                          | CUSIP: 93979AAD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    965000 | PA      | $974712.34    | 0.01%             | 2043-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                                       | County of Washoe, Series 2016C                                                                            | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1451292.82   | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                                       | County of Washoe, Series 2016 F                                                                           | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1987862.35   | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority, Series 2025 B                                                             | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $529131.41    | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                 | Weld County School District No. 6 Greeley                                                                 | CUSIP: 949341AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186845.20   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025A                                                            | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018567.40   | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025A                                                            | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2029251.69   | 0.03%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District                                                                 | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2458065.93   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                                     | City of West Haven                                                                                        | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594734.46    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                                                 | West Shore Area Authority                                                                                 | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350264.60    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                                                 | West Shore Area Authority                                                                                 | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345260.82    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority                                                              | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3579677.08   | 0.05%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority, Series 2025                                                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4444471.12   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5008520.01   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $683319.29    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204787.52    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2023B                                                    | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $13897218.16  | 0.21%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2023B                                                    | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19920000 | PA      | $20985510.84  | 0.32%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                                                    | West Virginia Housing Development Fund                                                                    | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480823.10    | 0.01%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                 | West Virginia Water Development Authority                                                                 | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542911.42    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1235935.97   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1587541.54   | 0.02%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1812206.45   | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    590000 | PA      | $601078.55    | 0.01%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545771.80    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683862.17    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $942353.93    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1401384.41   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1585454.54   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                                          | Westfield-Washington Multi-School Building Corp., Series 2025 B                                           | CUSIP: 960225CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2434838.65   | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                                          | Westfield-Washington Multi-School Building Corp., Series 2025 B                                           | CUSIP: 960225CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3500359.73   | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179972.61    | 0.00%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $523851.85    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743560.58    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                                                  | City of Wheeling, Series 2025 B                                                                           | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390126.23    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                                                  | City of Wheeling, Series 2025 B                                                                           | CUSIP: 963270JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2334645.45   | 0.04%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No. 1                                                              | Whispering Pines Metropolitan District No. 1                                                              | CUSIP: 96337CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342911.66    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No. 1                                                              | Whispering Pines Metropolitan District No. 1                                                              | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $663645.14    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                              | White Settlement Independent School District                                                              | CUSIP: 9645592G2<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1842564.16   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                                        | City of Whiting                                                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10991122.11  | 0.17%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    915000 | PA      | $918721.31    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1443902.10   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QE6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    115000 | PA      | $104978.50    | 0.00%             | 2041-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    570000 | PA      | $491571.93    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 86 Joliet                                                                 | Will County School District No. 86 Joliet, Series 2024                                                    | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1684842.47   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                      | CUSIP: 969257BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $780901.94    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                      | CUSIP: 969257BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572951.90    | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969669AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $876766.15    | 0.01%             | 2058-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3888468.18   | 0.06%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $854719.29    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3875093.50   | 0.06%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $10869683.09  | 0.16%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $419482.72    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $387231.68    | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $345361.59    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $421687.74    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $388483.94    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $372730.06    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $362865.78    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $319963.95    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $75119.04     | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $414318.12    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $606661.82    | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $555981.30    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $794886.85    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $778600.37    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1202299.67   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1240333.16   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1274313.92   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $517258.09    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                                 | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D                           | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1351421.30   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                                        | Wisconsin Housing & Economic Development Authority, Series 2024E                                          | CUSIP: 97689RFB5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10589199.00  | 0.16%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    645000 | PA      | $650100.85    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1341007.40   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $5729261.32   | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $968789.24    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $887594.88    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17298569.29  | 0.26%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2187673.15   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $636301.12    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2018769.18   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2447861.72   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3766006.54   | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4030807.27   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4632946.28   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JHB2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $482249.50    | 0.01%             | 2043-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $475676.24    | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                        | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2084725.52   | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                           | Wyandotte County-Kansas City Unified Government                                                           | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230271.08    | 0.00%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                                   | Wyoming Community Development Authority                                                                   | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2485721.84   | 0.04%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                                   | Wyoming Community Development Authority, Series 2020 1                                                    | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3264196.85   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $612822.67    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545330.18    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1207882.37   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $497823.45    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2799799.29   | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                                                             | Yellow Springs Exempt Village School District                                                             | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $771636.63    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                                                             | Yellow Springs Exempt Village School District                                                             | CUSIP: 985610AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2964927.11   | 0.04%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6361218 | PA      | $6311434.10   | 0.09%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27891873 | PA      | $1150408.66   | 0.02%             | 2036-10-20      | Variable      | 0.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer