# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-25-015344
**Filing Date:** 2025-11
**Character Count:** 841605
**Document Hash:** 86dc788923598d06049fcbbc7edae621
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015344.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 251522291

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Baird Short-Term Municipal Bond Fund** | **Baird Short-Term Municipal Bond Fund** | **Baird Short-Term Municipal Bond Fund** | **Baird Short-Term Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **MUNICIPAL BONDS - 100.4%** | **MUNICIPAL BONDS - 100.4%** | **Par** | **Value**  |
| **Alabama - 3.4%** | **Alabama - 3.4%** | **Alabama - 3.4%** | **Alabama - 3.4%** |
| Alabama State University | Alabama State University | Alabama State University | Alabama State University |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | $550000 | $583211 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 750000 | 809744 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | &nbsp;&nbsp; 5.25%, 12/01/2028 | 3205000 | 3390650 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | &nbsp;&nbsp; 5.00%, 02/01/2032 | 1040000 | 1129959 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | &nbsp;&nbsp; 5.00%, 05/01/2032 | 3000000 | 3236069 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | &nbsp;&nbsp; 5.00%, 08/01/2032 | 3720000 | 4049809 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | &nbsp;&nbsp; 5.00%, 02/01/2033 | 1165000 | 1251320 |
| &nbsp;&nbsp; 5.25%, 02/01/2053 (Callable 03/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 02/01/2053 (Callable 03/01/2029) <sup>(a)</sup> | 1250000 | 1335070 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 8000000 | 8404520 |
|  City of Phenix City AL, 2.00%, 04/01/2027 | City of Phenix City AL, 2.00%, 04/01/2027 | 735000 | 722884 |
| County of Montgomery AL | County of Montgomery AL | County of Montgomery AL | County of Montgomery AL |
| &nbsp;&nbsp; 5.00%, 03/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 03/01/2026 (Callable 11/01/2025) | 75000 | 75129 |
| &nbsp;&nbsp; 4.00%, 03/01/2027 | &nbsp;&nbsp; 4.00%, 03/01/2027 | 250000 | 254900 |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 11/01/2025) | 70000 | 70124 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 | &nbsp;&nbsp; 5.00%, 03/01/2029 | 100000 | 108497 |
|  Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 6065000 | 6595695 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 8400000 | 8427837 |
|  Lee County Board of Education/AL, 4.00%, 02/01/2029 (Callable 08/01/2026) | Lee County Board of Education/AL, 4.00%, 02/01/2029 (Callable 08/01/2026) | 700000 | 705999 |
|  Macon County Board of Education, 3.25%, 02/01/2026 (Callable 11/01/2025) | Macon County Board of Education, 3.25%, 02/01/2026 (Callable 11/01/2025) | 375000 | 374920 |
|  Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2026 | Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2026 | 5000 | 5036 |
| Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | &nbsp;&nbsp; 5.00%, 04/01/2026 | 1000000 | 1009476 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 1000000 | 1030022 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 1975000 | 2027520 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | &nbsp;&nbsp; 5.00%, 02/01/2028 | 825000 | 860710 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 1100000 | 1157317 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 2205000 | 2289305 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 1000000 | 1073283 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 685000 | 735681 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 1250000 | 1351996 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp; 5.00%, 11/01/2031 | 1880000 | 1992813 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 1590000 | 1724618 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 1265000 | 1373713 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 6510000 | 6900868 |
|  Town of Berry AL Water & Sewer Revenue, 3.25%, 09/01/2028 (Callable 09/01/2026) | Town of Berry AL Water & Sewer Revenue, 3.25%, 09/01/2028 (Callable 09/01/2026) | 375000 | 377782 |
|  |  |  | 65436477 |
| **Alaska - 0.3%** | **Alaska - 0.3%** | **Alaska - 0.3%** | **Alaska - 0.3%** |
|  Alaska Housing Finance Corp., 3.75%, 12/01/2042 (Callable 06/01/2028) | Alaska Housing Finance Corp., 3.75%, 12/01/2042 (Callable 06/01/2028) | 1315000 | 1322078 |
|  Alaska Industrial Development & Export Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) | Alaska Industrial Development & Export Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) | 2735000 | 2931762 |
| Alaska Railroad Corp. | Alaska Railroad Corp. | Alaska Railroad Corp. | Alaska Railroad Corp. |
| &nbsp;&nbsp; 5.50%, 10/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2028 <sup>(b)</sup> | 300000 | 316778 |
| &nbsp;&nbsp; 5.50%, 10/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2029 <sup>(b)</sup> | 350000 | 374864 |
| &nbsp;&nbsp; 5.50%, 10/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2030 <sup>(b)</sup> | 195000 | 215097 |
| &nbsp;&nbsp; 5.50%, 10/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2031 <sup>(b)</sup> | 200000 | 223021 |
|  University of Alaska, 4.00%, 10/01/2025 | University of Alaska, 4.00%, 10/01/2025 | 330000 | 330000 |
|  |  |  | 5713600 |
| **Arizona - 1.3%** | **Arizona - 1.3%** | **Arizona - 1.3%** | **Arizona - 1.3%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | 230000 | 232584 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | 7505000 | 7893382 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 07/01/2026) | 415000 | 419359 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2026) | 400000 | 404026 |
| &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | 2632445 | 2568579 |
| &nbsp;&nbsp; 3.63%, 05/20/2033 | &nbsp;&nbsp; 3.63%, 05/20/2033 | 3151373 | 3113474 |
|  Chandler Industrial Development Authority, 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(b)</sup> | Chandler Industrial Development Authority, 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(b)</sup> | 1200000 | 1225046 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | 2000000 | 2080598 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 3170000 | 3307163 |
| Coconino County Jail District | Coconino County Jail District | Coconino County Jail District | Coconino County Jail District |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 325000 | 338004 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 340000 | 362164 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 05/15/2026 (Callable 10/22/2025) | 420000 | 418660 |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 10/22/2025) | 620000 | 616241 |
| &nbsp;&nbsp; 4.00%, 05/15/2030 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 05/15/2030 (Callable 10/22/2025) | 1570000 | 1546385 |
| Yuma County Elementary School District No 13 Crane | Yuma County Elementary School District No 13 Crane | Yuma County Elementary School District No 13 Crane | Yuma County Elementary School District No 13 Crane |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 145000 | 150928 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 165000 | 175535 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 195000 | 211711 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 445000 | 499218 |
|  |  |  | 25563057 |
| **Arkansas - 1.1%** | **Arkansas - 1.1%** | **Arkansas - 1.1%** | **Arkansas - 1.1%** |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2026 | &nbsp;&nbsp; 4.00%, 07/01/2026 | 190000 | 189870 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 750000 | 765548 |
| &nbsp;&nbsp; 4.00%, 07/01/2027 | &nbsp;&nbsp; 4.00%, 07/01/2027 | 225000 | 225472 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | &nbsp;&nbsp; 5.00%, 02/01/2028 | 815000 | 844290 |
| &nbsp;&nbsp; 4.00%, 07/01/2028 | &nbsp;&nbsp; 4.00%, 07/01/2028 | 230000 | 230850 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 1000000 | 1048706 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 3225000 | 3393241 |
|  Batesville Public Facilities Board, 5.00%, 06/01/2026 | Batesville Public Facilities Board, 5.00%, 06/01/2026 | 850000 | 851624 |
|  City of Brookland AR Sales & Use Tax Revenue, 1.50%, 09/01/2046 (Callable 09/01/2026) | City of Brookland AR Sales & Use Tax Revenue, 1.50%, 09/01/2046 (Callable 09/01/2026) | 130000 | 127318 |
|  City of Centerton AR Sales & Use Tax Revenue, 4.00%, 11/01/2054 (Callable 11/01/2032) | City of Centerton AR Sales & Use Tax Revenue, 4.00%, 11/01/2054 (Callable 11/01/2032) | 3350000 | 3383667 |
|  City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax, 4.00%, 10/01/2032 (Callable 04/01/2031) <sup>(e)</sup> | City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax, 4.00%, 10/01/2032 (Callable 04/01/2031) <sup>(e)</sup> | 2145000 | 2233458 |
|  City of Elkins AR Sales & Use Tax Revenue, 1.50%, 09/01/2046 (Callable 09/01/2026) | City of Elkins AR Sales & Use Tax Revenue, 1.50%, 09/01/2046 (Callable 09/01/2026) | 100000 | 98107 |
|  City of Fayetteville AR, 3.05%, 01/01/2047 (Callable 01/01/2027) | City of Fayetteville AR, 3.05%, 01/01/2047 (Callable 01/01/2027) | 25000 | 24879 |
|  City of Forrest City AR Sales & Use Tax Revenue, 1.55%, 11/01/2044 (Callable 11/01/2029) | City of Forrest City AR Sales & Use Tax Revenue, 1.55%, 11/01/2044 (Callable 11/01/2029) | 455000 | 437527 |
|  City of Hot Springs AR, 4.00%, 12/01/2027 (Callable 11/01/2025) | City of Hot Springs AR, 4.00%, 12/01/2027 (Callable 11/01/2025) | 255000 | 255290 |
| City of Jonesboro AR | City of Jonesboro AR | City of Jonesboro AR | City of Jonesboro AR |
| &nbsp;&nbsp; 6.00%, 08/01/2029 | &nbsp;&nbsp; 6.00%, 08/01/2029 | 115000 | 127931 |
| &nbsp;&nbsp; 6.00%, 08/01/2030 | &nbsp;&nbsp; 6.00%, 08/01/2030 | 120000 | 136429 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 02/01/2031) | 100000 | 108748 |
|  City of Little Rock AR, 3.63%, 02/01/2045 (Callable 02/01/2030) | City of Little Rock AR, 3.63%, 02/01/2045 (Callable 02/01/2030) | 2300000 | 2274396 |
|  City of Osceola AR Sales & Use Tax, 4.00%, 06/01/2054 (Callable 06/01/2031) | City of Osceola AR Sales & Use Tax, 4.00%, 06/01/2054 (Callable 06/01/2031) | 385000 | 383470 |
|  City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | 205000 | 200201 |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 265000 | 271946 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 200000 | 209573 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 255000 | 277175 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 200000 | 220486 |
|  City of West Memphis AR Sales & Use Tax Revenue, 5.00%, 06/01/2033 (Callable 06/01/2032) | City of West Memphis AR Sales & Use Tax Revenue, 5.00%, 06/01/2033 (Callable 06/01/2032) | 1615000 | 1788720 |
|  Jacksonville North Pulaski County School District, 4.00%, 06/01/2029 (Callable 06/01/2027) | Jacksonville North Pulaski County School District, 4.00%, 06/01/2029 (Callable 06/01/2027) | 1240000 | 1265492 |
|  |  |  | 21374414 |
| **California - 2.5%** | **California - 2.5%** | **California - 2.5%** | **California - 2.5%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 700000 | 720104 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 475000 | 495053 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 650000 | 685753 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 3115000 | 3346992 |
| &nbsp;&nbsp; 5.00%, 02/01/2055 (Callable 06/01/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 02/01/2055 (Callable 06/01/2032) <sup>(a)</sup> | 2540000 | 2772703 |
|  California Health Facilities Financing Authority, 5.00%, 12/01/2032 (Callable 09/01/2032) | California Health Facilities Financing Authority, 5.00%, 12/01/2032 (Callable 09/01/2032) | 6000000 | 6561115 |
|  California Housing Finance Agency, 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | California Housing Finance Agency, 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | 1000000 | 1020302 |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp; 3.59% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 10/22/2025) | &nbsp;&nbsp; 3.59% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 10/22/2025) | 2550000 | 2539441 |
| &nbsp;&nbsp; 1.75%, 08/01/2055 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 1.75%, 08/01/2055 (Callable 02/01/2026) <sup>(a)</sup> | 1265000 | 1246958 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2031 (Callable 10/01/2026) | &nbsp;&nbsp; 4.00%, 10/01/2031 (Callable 10/01/2026) | 2285000 | 2299678 |
| &nbsp;&nbsp; 3.20%, 09/01/2045 (Callable 02/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.20%, 09/01/2045 (Callable 02/01/2027) <sup>(a)</sup> | 510000 | 510674 |
|  California Public Finance Authority, 5.70%, 06/01/2034 (Callable 06/01/2031) <sup>(c)</sup> | California Public Finance Authority, 5.70%, 06/01/2034 (Callable 06/01/2031) <sup>(c)</sup> | 1500000 | 1552918 |
|  City of Los Angeles Department of Airports, 5.00%, 05/15/2027 <sup>(b)</sup> | City of Los Angeles Department of Airports, 5.00%, 05/15/2027 <sup>(b)</sup> | 1000000 | 1037619 |
|  Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2025) <sup>(a)</sup> | Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2025) <sup>(a)</sup> | 2000000 | 2001192 |
|  Indio Finance Authority, 3.55%, 09/02/2029 (Callable 10/22/2025) <sup>(c)</sup> | Indio Finance Authority, 3.55%, 09/02/2029 (Callable 10/22/2025) <sup>(c)</sup> | 3223000 | 3223443 |
|  Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | 1650000 | 1653371 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 01/01/2028) | 915000 | 953006 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 1785000 | 1831065 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | 1260000 | 1288855 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) | 545000 | 567634 |
|  Los Angeles Department of Water & Power Water System Revenue, 5.00%, 07/01/2027 (Callable 01/01/2026) | Los Angeles Department of Water & Power Water System Revenue, 5.00%, 07/01/2027 (Callable 01/01/2026) | 50000 | 50257 |
|  Los Angeles Unified School District/CA, 5.00%, 07/01/2029 | Los Angeles Unified School District/CA, 5.00%, 07/01/2029 | 4450000 | 4929767 |
|  Mountain View School District School Facilities Improvement District No 2, 0.00%, 07/01/2029 (Callable 07/01/2027) <sup>(f)</sup> | Mountain View School District School Facilities Improvement District No 2, 0.00%, 07/01/2029 (Callable 07/01/2027) <sup>(f)</sup> | 4520000 | 3977433 |
|  San Joaquin Hills Transportation Corridor Agency, 5.00%, 01/15/2030 | San Joaquin Hills Transportation Corridor Agency, 5.00%, 01/15/2030 | 450000 | 491434 |
|  Tustin Unified School District, 5.00%, 09/01/2031 (Callable 11/01/2025) | Tustin Unified School District, 5.00%, 09/01/2031 (Callable 11/01/2025) | 1000000 | 1000757 |
|  Washington Township Health Care District, 5.00%, 07/01/2030 (Callable 07/01/2029) | Washington Township Health Care District, 5.00%, 07/01/2030 (Callable 07/01/2029) | 500000 | 524108 |
|  |  |  | 47281632 |
| **Colorado - 2.9%** | **Colorado - 2.9%** | **Colorado - 2.9%** | **Colorado - 2.9%** |
|  City & County of Denver CO Airport System Revenue, 5.25%, 11/15/2026 <sup>(b)</sup> | City & County of Denver CO Airport System Revenue, 5.25%, 11/15/2026 <sup>(b)</sup> | 2000000 | 2055636 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 4.00%, 12/15/2025 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 12/15/2025 <sup>(c)</sup> | 260000 | 259934 |
| &nbsp;&nbsp; 5.00%, 06/15/2027 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2027 (Callable 06/15/2026) | 635000 | 643165 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | &nbsp;&nbsp; 5.00%, 05/15/2026 | 475000 | 478660 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | &nbsp;&nbsp; 5.00%, 05/15/2027 | 400000 | 408994 |
| &nbsp;&nbsp; 2.13%, 05/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 2.13%, 05/15/2028 (Callable 11/01/2025) | 2660000 | 2579227 |
| &nbsp;&nbsp; 5.25%, 05/15/2028 (Callable 05/15/2027) | &nbsp;&nbsp; 5.25%, 05/15/2028 (Callable 05/15/2027) | 250000 | 256618 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 1245000 | 1317930 |
| &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 11/01/2025) | 3200000 | 3046873 |
| &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | 2000000 | 2183845 |
| &nbsp;&nbsp; 3.44% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 02/17/2026) | &nbsp;&nbsp; 3.44% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 02/17/2026) | 1000000 | 993951 |
| &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 08/15/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 08/15/2027) <sup>(a)</sup> | 7595000 | 8049165 |
| &nbsp;&nbsp; 2.30%, 05/15/2064 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.30%, 05/15/2064 (Callable 10/01/2025) <sup>(a)</sup> | 1200000 | 1200000 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 01/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 01/01/2026) <sup>(a)</sup> | 1000000 | 1003069 |
| &nbsp;&nbsp; 3.25%, 10/01/2028 | &nbsp;&nbsp; 3.25%, 10/01/2028 | 8885000 | 8929305 |
| &nbsp;&nbsp; 3.25%, 04/01/2029 | &nbsp;&nbsp; 3.25%, 04/01/2029 | 7075000 | 7113154 |
| &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | 225000 | 225756 |
| &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | 330000 | 333697 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 3500000 | 3944211 |
|  Colorado Science and Technology Park Metropolitan District No 1, 5.00%, 12/01/2029 | Colorado Science and Technology Park Metropolitan District No 1, 5.00%, 12/01/2029 | 500000 | 540727 |
|  County of Eagle CO, 5.00%, 12/01/2034 | County of Eagle CO, 5.00%, 12/01/2034 | 1825000 | 2034498 |
|  Denver Health & Hospital Authority, 4.00%, 12/01/2027 (Callable 11/01/2025) | Denver Health & Hospital Authority, 4.00%, 12/01/2027 (Callable 11/01/2025) | 255000 | 255093 |
|  Eagle River Water & Sanitation District Water Subdistrict, 4.00%, 12/01/2027 (Callable 11/01/2025) | Eagle River Water & Sanitation District Water Subdistrict, 4.00%, 12/01/2027 (Callable 11/01/2025) | 145000 | 145060 |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 200000 | 209282 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 200000 | 213355 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 205000 | 222678 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 370000 | 408317 |
| Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 235000 | 235634 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 185000 | 192324 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 165000 | 174577 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 155000 | 166616 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | 175000 | 189902 |
| Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No 2 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 200000 | 204478 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 110000 | 114684 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 240000 | 254676 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 200000 | 215720 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 03/01/2030) | 275000 | 300916 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 03/01/2030) | 300000 | 330696 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 03/01/2030) | 320000 | 350998 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 03/01/2030) | 340000 | 371052 |
|  Park Creek Metropolitan District, 5.00%, 12/01/2033 (Callable 12/01/2025) | Park Creek Metropolitan District, 5.00%, 12/01/2033 (Callable 12/01/2025) | 150000 | 150300 |
| Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 200000 | 200513 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 240000 | 245175 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 290000 | 307103 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 315000 | 339589 |
|  Regional Transportation District, 5.00%, 01/15/2028 | Regional Transportation District, 5.00%, 01/15/2028 | 1000000 | 1040002 |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 10/22/2025) | 135000 | 138529 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 10/22/2025) | 160000 | 164959 |
|  |  |  | 54740643 |
| **Connecticut - 1.0%** | **Connecticut - 1.0%** | **Connecticut - 1.0%** | **Connecticut - 1.0%** |
|  Bridgeport Housing Authority, 5.00%, 06/01/2030 | Bridgeport Housing Authority, 5.00%, 06/01/2030 | 4760000 | 4766202 |
|  City of West Haven CT, 4.00%, 09/15/2027 | City of West Haven CT, 4.00%, 09/15/2027 | 245000 | 249468 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 4.00%, 11/15/2045 (Callable 11/15/2027) | &nbsp;&nbsp; 4.00%, 11/15/2045 (Callable 11/15/2027) | 55000 | 55377 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 11/15/2028) | &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 11/15/2028) | 1520000 | 1539580 |
| &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | 920000 | 919088 |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 11/01/2025) | 685000 | 686968 |
| &nbsp;&nbsp; 3.20%, 07/01/2037 <sup>(a)</sup> | &nbsp;&nbsp; 3.20%, 07/01/2037 <sup>(a)</sup> | 3250000 | 3257392 |
| &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | 1205000 | 1207157 |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2027 <sup>(b)</sup> | 665000 | 689642 |
| &nbsp;&nbsp; 5.00%, 11/15/2045 (Callable 05/05/2026) <sup>(a)(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2045 (Callable 05/05/2026) <sup>(a)(b)</sup> | 2000000 | 2013631 |
|  Stamford Housing Authority, 5.38%, 10/01/2033 | Stamford Housing Authority, 5.38%, 10/01/2033 | 3000000 | 3032529 |
|  Town of Stratford CT, 5.00%, 05/15/2028 | Town of Stratford CT, 5.00%, 05/15/2028 | 400000 | 426686 |
|  Waterbury Housing Authority, 3.30%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | Waterbury Housing Authority, 3.30%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | 210000 | 211281 |
|  |  |  | 19055001 |
| **Delaware - 0.6%** | **Delaware - 0.6%** | **Delaware - 0.6%** | **Delaware - 0.6%** |
|  Delaware State Economic Development Authority, 5.00%, 10/01/2029 (Callable 11/01/2025) | Delaware State Economic Development Authority, 5.00%, 10/01/2029 (Callable 11/01/2025) | 1000000 | 1000405 |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| &nbsp;&nbsp; 2.60%, 07/01/2043 (Callable 10/22/2025) | &nbsp;&nbsp; 2.60%, 07/01/2043 (Callable 10/22/2025) | 76885 | 68020 |
| &nbsp;&nbsp; 6.00%, 01/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.00%, 01/01/2055 (Callable 07/01/2033) | 1010000 | 1112812 |
| &nbsp;&nbsp; 6.00%, 01/01/2056 (Callable 01/01/2034) | &nbsp;&nbsp; 6.00%, 01/01/2056 (Callable 01/01/2034) | 5000000 | 5527232 |
|  State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | 3000000 | 3146575 |
|  |  |  | 10855044 |
| **District of Columbia - 0.5%** | **District of Columbia - 0.5%** | **District of Columbia - 0.5%** | **District of Columbia - 0.5%** |
| District of Columbia | District of Columbia | District of Columbia | District of Columbia |
| &nbsp;&nbsp; 3.00%, 06/01/2030 | &nbsp;&nbsp; 3.00%, 06/01/2030 | 1620000 | 1571208 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2027) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2027) | 3040000 | 3148356 |
|  District of Columbia Housing Finance Agency, 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | District of Columbia Housing Finance Agency, 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2000000 | 2088892 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 0.00%, 10/01/2029 <sup>(f)</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 0.00%, 10/01/2029 <sup>(f)</sup> | 340000 | 302865 |
|  Washington Convention & Sports Authority, 5.00%, 10/01/2030 (Callable 10/01/2027) | Washington Convention & Sports Authority, 5.00%, 10/01/2030 (Callable 10/01/2027) | 2015000 | 2108558 |
|  |  |  | 9219879 |
| **Florida - 3.4%** | **Florida - 3.4%** | **Florida - 3.4%** | **Florida - 3.4%** |
| Broward County Housing Finance Authority | Broward County Housing Finance Authority | Broward County Housing Finance Authority | Broward County Housing Finance Authority |
| &nbsp;&nbsp; 3.50%, 04/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 04/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | 1000000 | 1000011 |
| &nbsp;&nbsp; 4.05%, 09/01/2056 <sup>(a)</sup> | &nbsp;&nbsp; 4.05%, 09/01/2056 <sup>(a)</sup> | 1750000 | 1757340 |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | &nbsp;&nbsp; 5.00%, 10/01/2026 | 1000000 | 1015864 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 1000000 | 1047651 |
|  Capital Trust Authority, 5.00%, 06/15/2034 (Callable 06/15/2029) <sup>(c)</sup> | Capital Trust Authority, 5.00%, 06/15/2034 (Callable 06/15/2029) <sup>(c)</sup> | 610000 | 632780 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 4.35%, 03/01/2027 | &nbsp;&nbsp; 4.35%, 03/01/2027 | 1190000 | 1216507 |
| &nbsp;&nbsp; 4.45%, 03/01/2028 | &nbsp;&nbsp; 4.45%, 03/01/2028 | 1410000 | 1454358 |
|  City of Jacksonville FL, 5.00%, 11/01/2028 (Callable 11/01/2027) | City of Jacksonville FL, 5.00%, 11/01/2028 (Callable 11/01/2027) | 445000 | 463063 |
|  City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | 2000000 | 2197926 |
| City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) | 955000 | 957508 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2025) | 400000 | 401065 |
|  Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2028) <sup>(a)</sup> | Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2028) <sup>(a)</sup> | 1300000 | 1392598 |
|  Colonial Country Club Community Development District/FL, 4.00%, 05/01/2029 (Callable 11/01/2025) | Colonial Country Club Community Development District/FL, 4.00%, 05/01/2029 (Callable 11/01/2025) | 995000 | 995329 |
|  County of Lee FL Solid Waste System Revenue, 5.00%, 10/01/2026 <sup>(b)</sup> | County of Lee FL Solid Waste System Revenue, 5.00%, 10/01/2026 <sup>(b)</sup> | 3015000 | 3066035 |
|  County of Miami-Dade FL, 4.50%, 03/01/2033 (Callable 11/01/2025) | County of Miami-Dade FL, 4.50%, 03/01/2033 (Callable 11/01/2025) | 240000 | 240247 |
|  County of Okaloosa FL, 4.38%, 05/15/2035 (Callable 05/15/2032) <sup>(c)</sup> | County of Okaloosa FL, 4.38%, 05/15/2035 (Callable 05/15/2032) <sup>(c)</sup> | 1640000 | 1642981 |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue |
| &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(f)</sup> | 500000 | 448402 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | 560000 | 593295 |
|  Escambia County Health Facilities Authority, 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | Escambia County Health Facilities Authority, 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | 5000000 | 5000000 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | &nbsp;&nbsp; 5.00%, 06/15/2026 | 1715000 | 1733930 |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 1065000 | 1091109 |
| &nbsp;&nbsp; 5.00%, 06/15/2027 | &nbsp;&nbsp; 5.00%, 06/15/2027 | 1020000 | 1050256 |
| &nbsp;&nbsp; 5.00%, 06/15/2028 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2028 (Callable 06/15/2027) | 425000 | 436632 |
| &nbsp;&nbsp; 5.25%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | &nbsp;&nbsp; 5.25%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 2850000 | 2862242 |
| &nbsp;&nbsp; 3.00%, 07/01/2031 <sup>(c)</sup> | &nbsp;&nbsp; 3.00%, 07/01/2031 <sup>(c)</sup> | 1180000 | 1136338 |
|  Florida Higher Educational Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | Florida Higher Educational Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 2700000 | 2691559 |
|  Florida Housing Finance Corp., 5.00%, 12/01/2026 <sup>(a)</sup> | Florida Housing Finance Corp., 5.00%, 12/01/2026 <sup>(a)</sup> | 4000000 | 4012072 |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | Florida Local Government Finance Commission | Florida Local Government Finance Commission |
| &nbsp;&nbsp; 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | &nbsp;&nbsp; 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | 1000000 | 1006952 |
| &nbsp;&nbsp; 4.45%, 11/15/2031 (Callable 05/15/2028) <sup>(c)</sup> | &nbsp;&nbsp; 4.45%, 11/15/2031 (Callable 05/15/2028) <sup>(c)</sup> | 3000000 | 3028835 |
|  Greater Orlando Aviation Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) <sup>(b)</sup> | Greater Orlando Aviation Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) <sup>(b)</sup> | 3580000 | 3846590 |
|  Herons Glen Recreation District, 2.50%, 05/01/2027 | Herons Glen Recreation District, 2.50%, 05/01/2027 | 250000 | 247334 |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL |
| &nbsp;&nbsp; 4.38%, 11/15/2029 (Callable 11/15/2026) | &nbsp;&nbsp; 4.38%, 11/15/2029 (Callable 11/15/2026) | 1550000 | 1560988 |
| &nbsp;&nbsp; 4.75%, 11/15/2029 (Callable 11/15/2026) | &nbsp;&nbsp; 4.75%, 11/15/2029 (Callable 11/15/2026) | 1500000 | 1512970 |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority |
| &nbsp;&nbsp; 3.55%, 01/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 3.55%, 01/01/2027 <sup>(a)</sup> | 3750000 | 3753107 |
| &nbsp;&nbsp; 3.25%, 02/01/2044 (Callable 08/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.25%, 02/01/2044 (Callable 08/01/2028) <sup>(a)</sup> | 6000000 | 6048536 |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 650000 | 674129 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 455000 | 480283 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | &nbsp;&nbsp; 5.00%, 08/01/2029 | 400000 | 429377 |
|  Orange County Housing Finance Authority, 4.25%, 09/01/2049 (Callable 09/01/2027) | Orange County Housing Finance Authority, 4.25%, 09/01/2049 (Callable 09/01/2027) | 130000 | 131384 |
|  Palm Beach County Health Facilities Authority, 5.00%, 05/15/2031 (Callable 05/15/2027) | Palm Beach County Health Facilities Authority, 5.00%, 05/15/2031 (Callable 05/15/2027) | 60000 | 60849 |
|  Pinellas County Housing Authority, 1.00%, 11/01/2027 | Pinellas County Housing Authority, 1.00%, 11/01/2027 | 1325000 | 1303949 |
|  Pinellas County Industrial Development Authority, 5.00%, 07/01/2029 | Pinellas County Industrial Development Authority, 5.00%, 07/01/2029 | 965000 | 984852 |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 06/15/2026 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2026 <sup>(c)</sup> | 155000 | 154644 |
| &nbsp;&nbsp; 4.00%, 06/15/2027 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2027 <sup>(c)</sup> | 240000 | 239242 |
|  |  |  | 66001119 |
| **Georgia - 2.6%** | **Georgia - 2.6%** | **Georgia - 2.6%** | **Georgia - 2.6%** |
|  Bartow County Development Authority, 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | Bartow County Development Authority, 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | 1100000 | 999414 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton | Board of Water Light & Sinking Fund Commissioners of The City of Dalton | Board of Water Light & Sinking Fund Commissioners of The City of Dalton | Board of Water Light & Sinking Fund Commissioners of The City of Dalton |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 03/01/2027) | 1195000 | 1231498 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 1900000 | 1956014 |
| Charlton County School District | Charlton County School District | Charlton County School District | Charlton County School District |
| &nbsp;&nbsp; 6.00%, 04/01/2027 | &nbsp;&nbsp; 6.00%, 04/01/2027 | 135000 | 141819 |
| &nbsp;&nbsp; 6.00%, 04/01/2028 | &nbsp;&nbsp; 6.00%, 04/01/2028 | 450000 | 487617 |
| &nbsp;&nbsp; 6.00%, 04/01/2030 | &nbsp;&nbsp; 6.00%, 04/01/2030 | 400000 | 457937 |
|  City of Atlanta GA, 4.00%, 07/01/2026 (Callable 11/01/2025) | City of Atlanta GA, 4.00%, 07/01/2026 (Callable 11/01/2025) | 100000 | 100041 |
|  Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2033 (Callable 04/01/2027) | Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2033 (Callable 04/01/2027) | 780000 | 800657 |
|  Cobb-Marietta Coliseum & Exhibit Hall Authority, 5.50%, 10/01/2026 | Cobb-Marietta Coliseum & Exhibit Hall Authority, 5.50%, 10/01/2026 | 330000 | 334554 |
|  Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | 1100000 | 1108799 |
|  Dalton Whitfield County Joint Development Authority, 5.00%, 08/15/2033 (Callable 02/15/2028) | Dalton Whitfield County Joint Development Authority, 5.00%, 08/15/2033 (Callable 02/15/2028) | 750000 | 781015 |
|  DeKalb County Housing Authority, 5.00%, 12/01/2034 (Callable 12/01/2031) | DeKalb County Housing Authority, 5.00%, 12/01/2034 (Callable 12/01/2031) | 3500000 | 3740294 |
|  Forsyth County Hospital Authority, 6.38%, 10/01/2028 | Forsyth County Hospital Authority, 6.38%, 10/01/2028 | 380000 | 402404 |
|  Gainesville & Hall County Development Authority, 2.50%, 11/15/2033 (Callable 11/01/2025) <sup>(a)</sup> | Gainesville & Hall County Development Authority, 2.50%, 11/15/2033 (Callable 11/01/2025) <sup>(a)</sup> | 11345000 | 11345000 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 250000 | 279691 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 400000 | 449257 |
|  Housing Authority of the City of Waycross, 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | Housing Authority of the City of Waycross, 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 2180000 | 2247425 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 1000000 | 1037103 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 500000 | 535276 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 750000 | 808434 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 1185000 | 1280745 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 1410000 | 1525068 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 2200000 | 2378632 |
| &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | 4680000 | 4718855 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 3715000 | 3793111 |
| &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(c)</sup> | &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(c)</sup> | 3500000 | 3521330 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 1750000 | 1882860 |
| &nbsp;&nbsp; 5.00%, 04/01/2054 (Callable 01/02/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2054 (Callable 01/02/2031) <sup>(a)</sup> | 625000 | 676506 |
|  Savannah Housing Authority, 5.00%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | Savannah Housing Authority, 5.00%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | 600000 | 617463 |
|  State of Georgia, 5.00%, 02/01/2026 (Callable 11/01/2025) | State of Georgia, 5.00%, 02/01/2026 (Callable 11/01/2025) | 360000 | 360674 |
|  |  |  | 49999493 |
| **Idaho - 0.4%** | **Idaho - 0.4%** | **Idaho - 0.4%** | **Idaho - 0.4%** |
|  Idaho Health Facilities Authority, 5.50%, 12/01/2026 (Callable 11/01/2025) | Idaho Health Facilities Authority, 5.50%, 12/01/2026 (Callable 11/01/2025) | 400000 | 401250 |
|  Idaho Housing & Finance Association, 6.25%, 01/01/2056 (Callable 07/01/2033) | Idaho Housing & Finance Association, 6.25%, 01/01/2056 (Callable 07/01/2033) | 2250000 | 2553830 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 4350000 | 4393218 |
|  |  |  | 7348298 |
| **Illinois - 5.8%** | **Illinois - 5.8%** | **Illinois - 5.8%** | **Illinois - 5.8%** |
| Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 1425000 | 1429377 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 860000 | 880144 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 400000 | 417598 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 425000 | 451754 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 300000 | 324246 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 650000 | 712978 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 650000 | 720377 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 300000 | 334044 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 165000 | 184539 |
|  Chicago Midway International Airport, 5.00%, 01/01/2028 (Callable 01/01/2026) <sup>(b)</sup> | Chicago Midway International Airport, 5.00%, 01/01/2028 (Callable 01/01/2026) <sup>(b)</sup> | 1750000 | 1756868 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 1000000 | 1022155 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1550000 | 1584690 |
| City of Galesburg IL | City of Galesburg IL | City of Galesburg IL | City of Galesburg IL |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 125000 | 125000 |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | &nbsp;&nbsp; 5.00%, 10/01/2026 | 145000 | 146883 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 225000 | 229467 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 450000 | 462675 |
|  City of Hillsboro IL, 5.00%, 12/01/2034 | City of Hillsboro IL, 5.00%, 12/01/2034 | 1010000 | 1109057 |
| City of Kankakee IL | City of Kankakee IL | City of Kankakee IL | City of Kankakee IL |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | &nbsp;&nbsp; 5.00%, 01/01/2032 | 415000 | 455276 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | &nbsp;&nbsp; 5.00%, 01/01/2033 | 200000 | 221012 |
|  City of Plano IL Special Service Area No 3 & No 4, 4.00%, 03/01/2030 (Callable 11/01/2025) | City of Plano IL Special Service Area No 3 & No 4, 4.00%, 03/01/2030 (Callable 11/01/2025) | 365000 | 365069 |
|  City of Springfield IL, 5.00%, 12/01/2031 (Callable 12/01/2025) | City of Springfield IL, 5.00%, 12/01/2031 (Callable 12/01/2025) | 325000 | 326052 |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois | Community Unit School District Number 427 DeKalb and Kane Counties Illinois | Community Unit School District Number 427 DeKalb and Kane Counties Illinois | Community Unit School District Number 427 DeKalb and Kane Counties Illinois |
| &nbsp;&nbsp; 0.00%, 01/01/2026 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2026 <sup>(f)</sup> | 1000000 | 991629 |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(f)</sup> | 2980000 | 2861524 |
| Cook County School District No 144 Prairie Hills | Cook County School District No 144 Prairie Hills | Cook County School District No 144 Prairie Hills | Cook County School District No 144 Prairie Hills |
| &nbsp;&nbsp; 0.00%, 12/01/2025 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2025 <sup>(f)</sup> | 730000 | 726156 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 1500000 | 1663395 |
|  Cook County School District No 69 Skokie, 4.00%, 12/01/2031 (Callable 12/01/2028) | Cook County School District No 69 Skokie, 4.00%, 12/01/2031 (Callable 12/01/2028) | 820000 | 846882 |
|  Cook County Township High School District No. 201, 0.00%, 12/01/2025 <sup>(f)</sup> | Cook County Township High School District No. 201, 0.00%, 12/01/2025 <sup>(f)</sup> | 165000 | 164022 |
|  Grundy Kendall & Will Counties Community High School District No 111 Minooka, 5.00%, 12/01/2034 (Callable 12/01/2032) | Grundy Kendall & Will Counties Community High School District No 111 Minooka, 5.00%, 12/01/2034 (Callable 12/01/2032) | 650000 | 727721 |
|  Hampshire Special Service Area No 13, 3.00%, 03/01/2026 | Hampshire Special Service Area No 13, 3.00%, 03/01/2026 | 90000 | 89904 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 06/01/2026) | 500000 | 506999 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2028 (Callable 08/15/2027) | 810000 | 825902 |
| &nbsp;&nbsp; 4.30%, 08/01/2028 <sup>(c)</sup> | &nbsp;&nbsp; 4.30%, 08/01/2028 <sup>(c)</sup> | 930000 | 941330 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | 1575000 | 1602749 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 375000 | 399803 |
| &nbsp;&nbsp; 4.04% (SOFR + 1.15%), 11/01/2034 (Callable 03/01/2026) | &nbsp;&nbsp; 4.04% (SOFR + 1.15%), 11/01/2034 (Callable 03/01/2026) | 3000000 | 2997151 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 2.95%, 04/01/2027 | &nbsp;&nbsp; 2.95%, 04/01/2027 | 160000 | 160221 |
| &nbsp;&nbsp; 2.95%, 10/01/2027 | &nbsp;&nbsp; 2.95%, 10/01/2027 | 200000 | 200515 |
| &nbsp;&nbsp; 3.00%, 04/01/2028 | &nbsp;&nbsp; 3.00%, 04/01/2028 | 225000 | 225813 |
| &nbsp;&nbsp; 3.05%, 10/01/2028 | &nbsp;&nbsp; 3.05%, 10/01/2028 | 235000 | 236129 |
| &nbsp;&nbsp; 3.15%, 02/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.15%, 02/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2750000 | 2759076 |
| &nbsp;&nbsp; 3.10%, 04/01/2029 | &nbsp;&nbsp; 3.10%, 04/01/2029 | 245000 | 246671 |
| &nbsp;&nbsp; 3.20%, 10/01/2029 | &nbsp;&nbsp; 3.20%, 10/01/2029 | 175000 | 176586 |
| &nbsp;&nbsp; 3.35%, 04/01/2030 | &nbsp;&nbsp; 3.35%, 04/01/2030 | 470000 | 475704 |
| &nbsp;&nbsp; 3.35%, 10/01/2030 | &nbsp;&nbsp; 3.35%, 10/01/2030 | 335000 | 340240 |
| &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 11/01/2025) | &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 11/01/2025) | 145692 | 125114 |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 04/01/2028) | &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 04/01/2028) | 235000 | 237821 |
| &nbsp;&nbsp; 3.75%, 04/01/2050 (Callable 04/01/2029) | &nbsp;&nbsp; 3.75%, 04/01/2050 (Callable 04/01/2029) | 695000 | 697469 |
| &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | 3950000 | 4244524 |
| &nbsp;&nbsp; 6.25%, 04/01/2054 (Callable 10/01/2032) | &nbsp;&nbsp; 6.25%, 04/01/2054 (Callable 10/01/2032) | 2750000 | 2995172 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 1880000 | 2103395 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | 3000000 | 3408392 |
|  Illinois State Toll Highway Authority, 5.00%, 12/01/2031 (Callable 01/01/2026) | Illinois State Toll Highway Authority, 5.00%, 12/01/2031 (Callable 01/01/2026) | 2885000 | 2898811 |
|  Jefferson County Township High School District No 201 Mt Vernon, 6.38%, 10/15/2034 (Callable 12/30/2026) | Jefferson County Township High School District No 201 Mt Vernon, 6.38%, 10/15/2034 (Callable 12/30/2026) | 500000 | 519631 |
| Joliet Park District | Joliet Park District | Joliet Park District | Joliet Park District |
| &nbsp;&nbsp; 5.00%, 02/01/2026 | &nbsp;&nbsp; 5.00%, 02/01/2026 | 575000 | 578812 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 605000 | 619373 |
|  Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee, 3.50%, 12/01/2026 | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee, 3.50%, 12/01/2026 | 1930000 | 1940720 |
| Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2026) | 1000000 | 1004685 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2026) | 1000000 | 1004518 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2027) | 1875000 | 1953106 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2027) | 2000000 | 2039895 |
|  La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru, 5.00%, 12/01/2031 | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru, 5.00%, 12/01/2031 | 640000 | 713142 |
| La Salle Bureau & Lee Counties Community Consolidated School District 289 | La Salle Bureau & Lee Counties Community Consolidated School District 289 | La Salle Bureau & Lee Counties Community Consolidated School District 289 | La Salle Bureau & Lee Counties Community Consolidated School District 289 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 990000 | 1048932 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 1465000 | 1576842 |
| Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 455000 | 474552 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 555000 | 588320 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 570000 | 613106 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(f)</sup> | 1010000 | 959390 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(f)</sup> | 2790000 | 2562940 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(f)</sup> | 295000 | 257841 |
| Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 555000 | 592578 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 250000 | 272025 |
| Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 820000 | 861765 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 600000 | 655562 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 1180000 | 1215650 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 650000 | 679082 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 780000 | 834233 |
|  Park Ridge Park District, 2.50%, 12/01/2028 | Park Ridge Park District, 2.50%, 12/01/2028 | 2025000 | 1991140 |
|  Peoria County Community Unit School District No 323, 4.00%, 04/01/2031 (Callable 10/22/2025) | Peoria County Community Unit School District No 323, 4.00%, 04/01/2031 (Callable 10/22/2025) | 1125000 | 1123002 |
| Shelby Christian Macon Counties Community School District No. 21 | Shelby Christian Macon Counties Community School District No. 21 | Shelby Christian Macon Counties Community School District No. 21 | Shelby Christian Macon Counties Community School District No. 21 |
| &nbsp;&nbsp; 4.00%, 12/01/2025 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2025 (Callable 11/01/2025) | 270000 | 270170 |
| &nbsp;&nbsp; 4.00%, 12/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2026 (Callable 11/01/2025) | 435000 | 435033 |
| Southern Illinois University | Southern Illinois University | Southern Illinois University | Southern Illinois University |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | &nbsp;&nbsp; 5.00%, 02/15/2026 | 1000000 | 1006817 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 1000000 | 1026675 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 1000000 | 1047189 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 700000 | 746381 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 450000 | 487092 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | &nbsp;&nbsp; 5.00%, 02/15/2031 | 320000 | 350991 |
| Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 1300000 | 1364749 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 1500000 | 1607588 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 315000 | 336011 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 180000 | 195136 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 590000 | 649541 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 910000 | 1009067 |
|  St Charles Public Library District, 4.00%, 11/01/2028 (Callable 11/01/2025) | St Charles Public Library District, 4.00%, 11/01/2028 (Callable 11/01/2025) | 455000 | 455468 |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia |
| &nbsp;&nbsp; 5.00%, 01/01/2026 | &nbsp;&nbsp; 5.00%, 01/01/2026 | 125000 | 125635 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | &nbsp;&nbsp; 5.00%, 01/01/2027 | 180000 | 184978 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 200000 | 209978 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 300000 | 321282 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 225000 | 245494 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp; 5.00%, 01/01/2031 | 250000 | 277177 |
|  State of Illinois Sales Tax Revenue, 5.00%, 06/15/2026 | State of Illinois Sales Tax Revenue, 5.00%, 06/15/2026 | 6580000 | 6676220 |
| Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | &nbsp;&nbsp; 5.00%, 10/01/2031 | 375000 | 411613 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 | &nbsp;&nbsp; 5.00%, 10/01/2032 | 325000 | 358376 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 | &nbsp;&nbsp; 5.00%, 10/01/2033 | 405000 | 447629 |
|  Taylorville Community Pleasure Driveway & Park District, 5.00%, 12/01/2033 | Taylorville Community Pleasure Driveway & Park District, 5.00%, 12/01/2033 | 1980000 | 2165731 |
|  United City of Yorkville IL, 4.05%, 12/01/2027 (Callable 11/01/2025) | United City of Yorkville IL, 4.05%, 12/01/2027 (Callable 11/01/2025) | 120000 | 120113 |
|  Upper Illinois River Valley Development Authority, 5.00%, 12/01/2028 | Upper Illinois River Valley Development Authority, 5.00%, 12/01/2028 | 1050000 | 1105213 |
|  Village of Gilberts IL, 3.50%, 03/01/2030 | Village of Gilberts IL, 3.50%, 03/01/2030 | 4000000 | 4021846 |
|  Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | 2325000 | 2345832 |
| Village of Romeoville IL | Village of Romeoville IL | Village of Romeoville IL | Village of Romeoville IL |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 1100000 | 1100000 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/22/2025) | 1000000 | 1000479 |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee |
| &nbsp;&nbsp; 5.00%, 01/15/2026 | &nbsp;&nbsp; 5.00%, 01/15/2026 | 435000 | 437393 |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | &nbsp;&nbsp; 5.00%, 01/15/2027 | 365000 | 374672 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | &nbsp;&nbsp; 5.00%, 01/15/2028 | 490000 | 512292 |
| &nbsp;&nbsp; 5.00%, 01/15/2029 | &nbsp;&nbsp; 5.00%, 01/15/2029 | 490000 | 521487 |
|  |  |  | 110768271 |
| **Indiana - 2.2%** | **Indiana - 2.2%** | **Indiana - 2.2%** | **Indiana - 2.2%** |
|  Avon Community School Building Corp., 3.25%, 07/15/2032 | Avon Community School Building Corp., 3.25%, 07/15/2032 | 5760000 | 5805152 |
|  Carmel Local Public Improvement Bond Bank, 5.00%, 07/15/2032 (Callable 07/15/2026) | Carmel Local Public Improvement Bond Bank, 5.00%, 07/15/2032 (Callable 07/15/2026) | 4000000 | 4056836 |
|  City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 11/01/2025) | City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 11/01/2025) | 6980000 | 6980275 |
|  City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 01/01/2026) | City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 01/01/2026) | 1750000 | 1750383 |
|  City of Valparaiso IN, 4.00%, 08/01/2026 (Callable 11/01/2025) | City of Valparaiso IN, 4.00%, 08/01/2026 (Callable 11/01/2025) | 375000 | 375250 |
|  County of St Joseph IN, 5.00%, 04/01/2027 | County of St Joseph IN, 5.00%, 04/01/2027 | 1500000 | 1541755 |
| Frankton-Lapel Community Schools Building Corp. | Frankton-Lapel Community Schools Building Corp. | Frankton-Lapel Community Schools Building Corp. | Frankton-Lapel Community Schools Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | &nbsp;&nbsp; 5.00%, 01/15/2027 | 1325000 | 1364195 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | &nbsp;&nbsp; 5.00%, 07/15/2027 | 1390000 | 1446695 |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2026 | &nbsp;&nbsp; 5.00%, 02/01/2026 | 200000 | 201208 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 125000 | 128297 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | &nbsp;&nbsp; 5.00%, 02/01/2028 | 155000 | 162285 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 125000 | 133278 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 150000 | 162315 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 225000 | 246251 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 675000 | 675000 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp; 5.00%, 07/01/2026 | 730000 | 738558 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 1520000 | 1533339 |
| &nbsp;&nbsp; 5.00%, 09/15/2027 | &nbsp;&nbsp; 5.00%, 09/15/2027 | 1410000 | 1447419 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 260000 | 265334 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 1595000 | 1679980 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2029) | 805000 | 860313 |
| &nbsp;&nbsp; 5.00%, 10/01/2064 (Callable 10/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2064 (Callable 10/01/2028) <sup>(a)</sup> | 5000000 | 5392976 |
|  Indiana Housing & Community Development Authority, 3.50%, 01/01/2049 (Callable 01/01/2029) | Indiana Housing & Community Development Authority, 3.50%, 01/01/2049 (Callable 01/01/2029) | 425000 | 424595 |
|  MSD of Wabash County Multi-School Building Corp., 5.00%, 01/15/2027 | MSD of Wabash County Multi-School Building Corp., 5.00%, 01/15/2027 | 445000 | 458221 |
| North Lawrence Community Schools/IN | North Lawrence Community Schools/IN | North Lawrence Community Schools/IN | North Lawrence Community Schools/IN |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | &nbsp;&nbsp; 5.00%, 07/15/2026 | 600000 | 608094 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | &nbsp;&nbsp; 5.00%, 07/15/2027 | 325000 | 338314 |
|  Shelbyville Redevelopment Authority, 3.00%, 08/01/2029 (Callable 02/01/2029) | Shelbyville Redevelopment Authority, 3.00%, 08/01/2029 (Callable 02/01/2029) | 885000 | 882072 |
|  Tippecanoe County School Building Corp., 5.00%, 01/15/2027 | Tippecanoe County School Building Corp., 5.00%, 01/15/2027 | 300000 | 308720 |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp; 5.00%, 01/15/2030 | 500000 | 547475 |
| &nbsp;&nbsp; 5.00%, 07/15/2030 | &nbsp;&nbsp; 5.00%, 07/15/2030 | 1275000 | 1409844 |
|  |  |  | 41924429 |
| **Iowa - 1.3%** | **Iowa - 1.3%** | **Iowa - 1.3%** | **Iowa - 1.3%** |
|  City of Ames IA, 5.00%, 06/15/2031 (Callable 06/15/2026) | City of Ames IA, 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2025481 |
|  City of Knoxville IA, 3.00%, 06/01/2029 (Callable 06/01/2026) | City of Knoxville IA, 3.00%, 06/01/2029 (Callable 06/01/2026) | 385000 | 382606 |
|  Clear Creek-Amana Community School District, 4.00%, 06/01/2027 (Callable 06/01/2026) | Clear Creek-Amana Community School District, 4.00%, 06/01/2027 (Callable 06/01/2026) | 2900000 | 2920623 |
|  Glenwood Community School District, 3.00%, 06/01/2028 (Callable 11/01/2025) | Glenwood Community School District, 3.00%, 06/01/2028 (Callable 11/01/2025) | 490000 | 487372 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 6.00%, 11/01/2027 <sup>(c)</sup> | &nbsp;&nbsp; 6.00%, 11/01/2027 <sup>(c)</sup> | 1345000 | 1361114 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 10/22/2025) | 2275000 | 2280683 |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | 2250000 | 2109423 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 01/01/2026) | 20000 | 19984 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 665000 | 672603 |
| &nbsp;&nbsp; 3.50%, 01/01/2049 (Callable 01/01/2029) | &nbsp;&nbsp; 3.50%, 01/01/2049 (Callable 01/01/2029) | 1125000 | 1124132 |
| &nbsp;&nbsp; 6.00%, 07/01/2052 (Callable 07/01/2032) | &nbsp;&nbsp; 6.00%, 07/01/2052 (Callable 07/01/2032) | 2660000 | 2841031 |
|  Iowa Higher Education Loan Authority, 3.00%, 04/01/2028 | Iowa Higher Education Loan Authority, 3.00%, 04/01/2028 | 845000 | 842870 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 6600000 | 6715986 |
| Rock Valley Community School District School Infra Sales Services & Use Tax | Rock Valley Community School District School Infra Sales Services & Use Tax | Rock Valley Community School District School Infra Sales Services & Use Tax | Rock Valley Community School District School Infra Sales Services & Use Tax |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 505000 | 545514 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 400000 | 446047 |
|  |  |  | 24775469 |
| **Kansas - 1.9%** | **Kansas - 1.9%** | **Kansas - 1.9%** | **Kansas - 1.9%** |
|  City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | 2320000 | 2331828 |
|  City of Bel Aire KS, 3.13%, 12/01/2027 (Callable 12/01/2026) | City of Bel Aire KS, 3.13%, 12/01/2027 (Callable 12/01/2026) | 5225000 | 5239080 |
|  City of Edwardsville KS, 3.63%, 12/01/2028 (Callable 06/01/2026) | City of Edwardsville KS, 3.63%, 12/01/2028 (Callable 06/01/2026) | 5945000 | 5965203 |
|  City of Goddard KS, 3.13%, 12/01/2027 (Callable 06/01/2027) | City of Goddard KS, 3.13%, 12/01/2027 (Callable 06/01/2027) | 4075000 | 4075464 |
|  City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | 5680000 | 5856728 |
| City of Manhattan KS | City of Manhattan KS | City of Manhattan KS | City of Manhattan KS |
| &nbsp;&nbsp; 4.00%, 06/15/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 06/15/2026 (Callable 11/01/2025) | 620000 | 620556 |
| &nbsp;&nbsp; 4.00%, 06/01/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 06/01/2027 (Callable 10/22/2025) | 125000 | 125054 |
|  City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 11/01/2025) | City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 11/01/2025) | 2935000 | 2936047 |
|  City of Topeka KS, 2.00%, 08/15/2028 (Callable 02/15/2027) | City of Topeka KS, 2.00%, 08/15/2028 (Callable 02/15/2027) | 1425000 | 1371902 |
|  Garden Plain Public Building Commission, 3.63%, 10/01/2028 (Callable 10/01/2026) | Garden Plain Public Building Commission, 3.63%, 10/01/2028 (Callable 10/01/2026) | 2600000 | 2566832 |
| Kansas Development Finance Authority | Kansas Development Finance Authority | Kansas Development Finance Authority | Kansas Development Finance Authority |
| &nbsp;&nbsp; 3.00%, 07/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.00%, 07/01/2028 (Callable 11/01/2025) | 545000 | 543579 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1500000 | 1557213 |
| &nbsp;&nbsp; 2.95%, 09/01/2059 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 2.95%, 09/01/2059 (Callable 09/01/2027) <sup>(a)</sup> | 3300000 | 3297050 |
|  |  |  | 36486536 |
| **Kentucky - 1.4%** | **Kentucky - 1.4%** | **Kentucky - 1.4%** | **Kentucky - 1.4%** |
|  City of Versailles KY, 3.00%, 08/15/2026 (Callable 11/01/2025) | City of Versailles KY, 3.00%, 08/15/2026 (Callable 11/01/2025) | 2570000 | 2567129 |
|  County of Carroll KY, 1.55%, 09/01/2042 <sup>(a)</sup> | County of Carroll KY, 1.55%, 09/01/2042 <sup>(a)</sup> | 750000 | 734388 |
|  County of Owen KY, 3.88%, 06/01/2040 <sup>(a)</sup> | County of Owen KY, 3.88%, 06/01/2040 <sup>(a)</sup> | 1750000 | 1793326 |
|  County of Trimble KY, 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | County of Trimble KY, 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | 1000000 | 1010730 |
|  Henry County School District Finance Corp., 4.00%, 02/01/2026 | Henry County School District Finance Corp., 4.00%, 02/01/2026 | 590000 | 592072 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(f)</sup> | 585000 | 585000 |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 240000 | 241873 |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(f)</sup> | 170000 | 163645 |
| Kentucky Housing Corp. | Kentucky Housing Corp. | Kentucky Housing Corp. | Kentucky Housing Corp. |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 03/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 03/01/2026) <sup>(a)</sup> | 3000000 | 3024689 |
| &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | 1515000 | 1681273 |
|  Kentucky Public Energy Authority, 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | Kentucky Public Energy Authority, 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 5030000 | 5394639 |
|  Kentucky Turnpike Authority, 5.00%, 07/01/2032 (Callable 07/01/2027) | Kentucky Turnpike Authority, 5.00%, 07/01/2032 (Callable 07/01/2027) | 1125000 | 1160903 |
|  Louisville/Jefferson County Metropolitan Government, 5.00%, 10/01/2029 (Callable 10/01/2026) | Louisville/Jefferson County Metropolitan Government, 5.00%, 10/01/2029 (Callable 10/01/2026) | 1000000 | 1019737 |
|  Northern Kentucky University, 3.50%, 09/01/2028 | Northern Kentucky University, 3.50%, 09/01/2028 | 1735000 | 1767232 |
| Rural Water Financing Agency | Rural Water Financing Agency | Rural Water Financing Agency | Rural Water Financing Agency |
| &nbsp;&nbsp; 3.38%, 08/01/2027 (Callable 08/01/2026) | &nbsp;&nbsp; 3.38%, 08/01/2027 (Callable 08/01/2026) | 1000000 | 1002676 |
| &nbsp;&nbsp; 3.00%, 02/01/2028 (Callable 02/01/2026) | &nbsp;&nbsp; 3.00%, 02/01/2028 (Callable 02/01/2026) | 1000000 | 996036 |
|  Shelby County School District Finance Corp., 4.00%, 02/01/2029 (Callable 02/01/2027) | Shelby County School District Finance Corp., 4.00%, 02/01/2029 (Callable 02/01/2027) | 430000 | 436189 |
|  University of Louisville, 5.00%, 03/01/2034 (Callable 09/01/2026) | University of Louisville, 5.00%, 03/01/2034 (Callable 09/01/2026) | 2000000 | 2031758 |
|  Warren County School District Finance Corp., 3.50%, 06/01/2028 (Callable 11/01/2025) | Warren County School District Finance Corp., 3.50%, 06/01/2028 (Callable 11/01/2025) | 1000000 | 1000466 |
|  |  |  | 27203761 |
| **Louisiana - 1.6%** | **Louisiana - 1.6%** | **Louisiana - 1.6%** | **Louisiana - 1.6%** |
|  Caddo Parish Parishwide School District, 3.00%, 03/01/2029 | Caddo Parish Parishwide School District, 3.00%, 03/01/2029 | 150000 | 150800 |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 03/01/2027 | &nbsp;&nbsp; 5.00%, 03/01/2027 | 900000 | 925332 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | &nbsp;&nbsp; 5.00%, 03/01/2028 | 870000 | 912437 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 (Callable 08/01/2027) | &nbsp;&nbsp; 5.00%, 08/01/2028 (Callable 08/01/2027) | 1615000 | 1674235 |
| &nbsp;&nbsp; 3.13%, 10/01/2030 <sup>(c)</sup> | &nbsp;&nbsp; 3.13%, 10/01/2030 <sup>(c)</sup> | 1710000 | 1711248 |
|  City of Shreveport LA Water & Sewer Revenue, 5.00%, 12/01/2029 (Callable 12/01/2028) | City of Shreveport LA Water & Sewer Revenue, 5.00%, 12/01/2029 (Callable 12/01/2028) | 2850000 | 3012015 |
| Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 455000 | 477625 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 895000 | 959103 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 740000 | 809625 |
|  Greater Ouachita Water Co., 4.00%, 09/01/2034 | Greater Ouachita Water Co., 4.00%, 09/01/2034 | 950000 | 960644 |
|  Jefferson Sales Tax District, 5.00%, 12/01/2033 (Callable 12/01/2027) | Jefferson Sales Tax District, 5.00%, 12/01/2033 (Callable 12/01/2027) | 1020000 | 1060119 |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 4226000 | 4346032 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 2200000 | 2261509 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | 2500000 | 2519073 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | 2250000 | 2264909 |
| &nbsp;&nbsp; 5.00%, 06/01/2052 (Callable 06/01/2031) | &nbsp;&nbsp; 5.00%, 06/01/2052 (Callable 06/01/2031) | 690000 | 716155 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 560000 | 595508 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 445000 | 487325 |
| &nbsp;&nbsp; 3.02%, 04/01/2031 (Callable 11/01/2025) <sup>(c)</sup> | &nbsp;&nbsp; 3.02%, 04/01/2031 (Callable 11/01/2025) <sup>(c)</sup> | 3797000 | 3797528 |
|  Louisiana Public Facilities Authority, 5.00%, 10/01/2028 | Louisiana Public Facilities Authority, 5.00%, 10/01/2028 | 220000 | 229803 |
|  Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2027 | Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2027 | 635000 | 632133 |
|  St Tammany Parish Hospital Service District No 2, 5.00%, 03/01/2032 | St Tammany Parish Hospital Service District No 2, 5.00%, 03/01/2032 | 535000 | 594847 |
|  |  |  | 31098005 |
| **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** |
|  Finance Authority of Maine, 5.00%, 12/01/2031 <sup>(b)</sup> | Finance Authority of Maine, 5.00%, 12/01/2031 <sup>(b)</sup> | 1100000 | 1176358 |
| Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority |
| &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | 245000 | 245069 |
| &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | 190000 | 189793 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | 460000 | 462055 |
| &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | 885000 | 892468 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | 2700000 | 2802578 |
|  |  |  | 5768321 |
| **Maryland - 1.2%** | **Maryland - 1.2%** | **Maryland - 1.2%** | **Maryland - 1.2%** |
| City of Baltimore MD | City of Baltimore MD | City of Baltimore MD | City of Baltimore MD |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 3460000 | 3558953 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | 550000 | 564264 |
| County of Anne Arundel MD | County of Anne Arundel MD | County of Anne Arundel MD | County of Anne Arundel MD |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 155000 | 164430 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 175000 | 189280 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 270000 | 297305 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 290000 | 323533 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 315000 | 354673 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 325000 | 367312 |
|  County of Frederick MD, 5.00%, 04/01/2027 | County of Frederick MD, 5.00%, 04/01/2027 | 1145000 | 1190556 |
|  County of Prince George's MD, 7.00%, 08/01/2048 (Callable 11/01/2026) | County of Prince George's MD, 7.00%, 08/01/2048 (Callable 11/01/2026) | 1500000 | 1566912 |
|  Howard County Housing Commission, 5.00%, 12/01/2027 | Howard County Housing Commission, 5.00%, 12/01/2027 | 525000 | 547628 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 10/17/2025) | &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 10/17/2025) | 1815000 | 1815359 |
| &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | 2120000 | 2202140 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2026 | &nbsp;&nbsp; 5.00%, 01/01/2026 | 495000 | 496555 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | &nbsp;&nbsp; 5.00%, 01/01/2027 | 430000 | 439383 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 915000 | 936360 |
|  Maryland Stadium Authority, 5.00%, 06/01/2027 | Maryland Stadium Authority, 5.00%, 06/01/2027 | 1635000 | 1703745 |
|  Montgomery County Housing Opportunities Commission, 4.00%, 07/01/2048 (Callable 07/01/2026) | Montgomery County Housing Opportunities Commission, 4.00%, 07/01/2048 (Callable 07/01/2026) | 385000 | 385932 |
|  State of Maryland, 5.00%, 03/15/2029 (Callable 03/15/2028) | State of Maryland, 5.00%, 03/15/2029 (Callable 03/15/2028) | 3385000 | 3597562 |
|  Tender Option Bond Trust Receipts/Certificates, 2.82%, 07/01/2032 <sup>(a)(c)</sup> | Tender Option Bond Trust Receipts/Certificates, 2.82%, 07/01/2032 <sup>(a)(c)</sup> | 1365000 | 1365000 |
|  |  |  | 22066882 |
| **Massachusetts - 0.7%** | **Massachusetts - 0.7%** | **Massachusetts - 0.7%** | **Massachusetts - 0.7%** |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(f)</sup> | Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(f)</sup> | 9900000 | 8586508 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | 1640000 | 1660325 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | 1250000 | 1262599 |
|  Massachusetts Educational Financing Authority, 5.00%, 01/01/2026 (Callable 10/12/2025) <sup>(b)</sup> | Massachusetts Educational Financing Authority, 5.00%, 01/01/2026 (Callable 10/12/2025) <sup>(b)</sup> | 1365000 | 1368534 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 10/06/2025) | &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 10/06/2025) | 25000 | 25004 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | 490000 | 491662 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | 450000 | 453120 |
|  Massachusetts State College Building Authority, 0.00%, 05/01/2027 <sup>(f)</sup> | Massachusetts State College Building Authority, 0.00%, 05/01/2027 <sup>(f)</sup> | 110000 | 105214 |
|  |  |  | 13952966 |
| **Michigan - 1.7%** | **Michigan - 1.7%** | **Michigan - 1.7%** | **Michigan - 1.7%** |
| City of Detroit MI | City of Detroit MI | City of Detroit MI | City of Detroit MI |
| &nbsp;&nbsp; 5.25%, 05/01/2026 | &nbsp;&nbsp; 5.25%, 05/01/2026 | 910000 | 921073 |
| &nbsp;&nbsp; 5.25%, 05/01/2027 | &nbsp;&nbsp; 5.25%, 05/01/2027 | 290000 | 299481 |
|  City of Detroit MI Sewage Disposal System Revenue, 5.50%, 07/01/2029 | City of Detroit MI Sewage Disposal System Revenue, 5.50%, 07/01/2029 | 4705000 | 4906738 |
|  Detroit Wayne County Stadium Authority, 5.00%, 10/01/2026 (Callable 11/01/2025) | Detroit Wayne County Stadium Authority, 5.00%, 10/01/2026 (Callable 11/01/2025) | 55000 | 55041 |
|  Grand Rapids Public Schools, 5.00%, 05/01/2028 (Callable 05/01/2027) | Grand Rapids Public Schools, 5.00%, 05/01/2028 (Callable 05/01/2027) | 1495000 | 1546166 |
|  Grand Valley State University, 5.00%, 12/01/2032 (Callable 06/01/2026) | Grand Valley State University, 5.00%, 12/01/2032 (Callable 06/01/2026) | 1095000 | 1106694 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 200000 | 201155 |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 930000 | 944204 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 280000 | 283381 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 975000 | 1004097 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 10/01/2026) | 1000000 | 1022262 |
| &nbsp;&nbsp; 1.20%, 10/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 1.20%, 10/15/2030 <sup>(a)</sup> | 625000 | 595176 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | 2000000 | 2015757 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.50%, 06/01/2047 (Callable 06/01/2026) | &nbsp;&nbsp; 3.50%, 06/01/2047 (Callable 06/01/2026) | 705000 | 704276 |
| &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | 2365000 | 2503446 |
| &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | 3425000 | 3680770 |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| &nbsp;&nbsp; 0.88%, 04/01/2035 <sup>(a)(b)</sup> | &nbsp;&nbsp; 0.88%, 04/01/2035 <sup>(a)(b)</sup> | 1050000 | 1016986 |
| &nbsp;&nbsp; 3.35%, 10/01/2049 <sup>(a)(b)</sup> | &nbsp;&nbsp; 3.35%, 10/01/2049 <sup>(a)(b)</sup> | 2065000 | 2053800 |
|  Roseville Community Schools, 5.00%, 05/01/2027 | Roseville Community Schools, 5.00%, 05/01/2027 | 2265000 | 2347335 |
|  Taylor Brownfield Redevelopment Authority, 5.00%, 05/01/2027 | Taylor Brownfield Redevelopment Authority, 5.00%, 05/01/2027 | 240000 | 247782 |
|  Van Dyke Public Schools, 5.00%, 05/01/2035 | Van Dyke Public Schools, 5.00%, 05/01/2035 | 2000000 | 2188657 |
|  Warren Consolidated Schools, 5.00%, 05/01/2031 (Callable 05/01/2028) | Warren Consolidated Schools, 5.00%, 05/01/2031 (Callable 05/01/2028) | 1075000 | 1137757 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | 500000 | 501697 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | 500000 | 540073 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 500000 | 548029 |
|  |  |  | 32371833 |
| **Minnesota - 1.8%** | **Minnesota - 1.8%** | **Minnesota - 1.8%** | **Minnesota - 1.8%** |
|  City of Burnsville MN, 2.10%, 12/20/2027 (Callable 12/20/2026) | City of Burnsville MN, 2.10%, 12/20/2027 (Callable 12/20/2026) | 1040000 | 1019412 |
| City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN |
| &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 11/01/2025) | 1285000 | 1286150 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | 865000 | 865834 |
|  City of Virginia MN, 5.00%, 12/15/2026 (Callable 11/01/2025) | City of Virginia MN, 5.00%, 12/15/2026 (Callable 11/01/2025) | 7500000 | 7507515 |
|  Eastern Carver County Schools Independent School District No 112, 2.50%, 02/01/2029 | Eastern Carver County Schools Independent School District No 112, 2.50%, 02/01/2029 | 1440000 | 1405042 |
|  Golden Valley Housing & Redevelopment Authority, 4.00%, 02/01/2030 (Callable 11/01/2025) | Golden Valley Housing & Redevelopment Authority, 4.00%, 02/01/2030 (Callable 11/01/2025) | 1070000 | 1070325 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 285000 | 285385 |
| &nbsp;&nbsp; 2.00%, 09/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 2.00%, 09/01/2026 (Callable 11/01/2025) | 175000 | 171506 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 1065000 | 1097046 |
| &nbsp;&nbsp; 4.00%, 10/01/2030 (Callable 10/01/2027) | &nbsp;&nbsp; 4.00%, 10/01/2030 (Callable 10/01/2027) | 1250000 | 1272134 |
|  Metropolitan Council, 5.00%, 12/01/2027 | Metropolitan Council, 5.00%, 12/01/2027 | 10000 | 10538 |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 03/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 03/01/2026) | 250000 | 251375 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 1015000 | 1046281 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | 1000000 | 1063759 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 2.45%, 07/01/2034 (Callable 01/01/2029) | &nbsp;&nbsp; 2.45%, 07/01/2034 (Callable 01/01/2029) | 890000 | 786439 |
| &nbsp;&nbsp; 2.55%, 07/01/2039 (Callable 01/01/2029) | &nbsp;&nbsp; 2.55%, 07/01/2039 (Callable 01/01/2029) | 5680000 | 4808735 |
| &nbsp;&nbsp; 2.75%, 07/01/2044 (Callable 01/01/2029) | &nbsp;&nbsp; 2.75%, 07/01/2044 (Callable 01/01/2029) | 1385000 | 1054229 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 11/01/2025) | 715000 | 714145 |
| &nbsp;&nbsp; 4.00%, 01/01/2047 (Callable 01/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2047 (Callable 01/01/2026) | 25000 | 25034 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 180000 | 180475 |
| &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 07/01/2031) | &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 07/01/2031) | 4010000 | 3951449 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | 2230000 | 2401632 |
|  State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | 2250000 | 2283413 |
|  |  |  | 34557853 |
| **Mississippi - 1.1%** | **Mississippi - 1.1%** | **Mississippi - 1.1%** | **Mississippi - 1.1%** |
| City of Florence MS | City of Florence MS | City of Florence MS | City of Florence MS |
| &nbsp;&nbsp; 7.13%, 08/01/2028 | &nbsp;&nbsp; 7.13%, 08/01/2028 | 240000 | 264211 |
| &nbsp;&nbsp; 7.13%, 08/01/2029 | &nbsp;&nbsp; 7.13%, 08/01/2029 | 250000 | 283110 |
| City of Louisville MS | City of Louisville MS | City of Louisville MS | City of Louisville MS |
| &nbsp;&nbsp; 5.63%, 09/01/2026 | &nbsp;&nbsp; 5.63%, 09/01/2026 | 180000 | 183724 |
| &nbsp;&nbsp; 5.63%, 09/01/2027 | &nbsp;&nbsp; 5.63%, 09/01/2027 | 190000 | 198185 |
| City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 250000 | 269155 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 265000 | 290915 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 275000 | 306481 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | &nbsp;&nbsp; 5.00%, 02/01/2032 | 290000 | 326424 |
|  Mississippi Business Finance Corp., 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | Mississippi Business Finance Corp., 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | 1125000 | 1125000 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | &nbsp;&nbsp; 5.00%, 08/01/2026 | 375000 | 382805 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 550000 | 549038 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 1300000 | 1382280 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 350000 | 361352 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 1150000 | 1169264 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | 755000 | 753866 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 3075000 | 3307119 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | 325000 | 325040 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 3625000 | 3973493 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 09/01/2028) | 365000 | 368594 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | 50000 | 50031 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2027) | 5000 | 5193 |
| &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 09/01/2026) | &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 09/01/2026) | 2983000 | 2934430 |
| &nbsp;&nbsp; 1.48%, 07/01/2031 (Callable 11/01/2025) <sup>(c)</sup> | &nbsp;&nbsp; 1.48%, 07/01/2031 (Callable 11/01/2025) <sup>(c)</sup> | 1296000 | 1090258 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 08/01/2029) | 10000 | 10522 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 5.00%, 11/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/01/2028 <sup>(a)</sup> | 1136000 | 1179657 |
| &nbsp;&nbsp; 3.50%, 12/01/2049 (Callable 12/01/2028) | &nbsp;&nbsp; 3.50%, 12/01/2049 (Callable 12/01/2028) | 375000 | 374604 |
|  University of Southern Mississippi, 5.00%, 09/01/2033 (Callable 09/01/2026) | University of Southern Mississippi, 5.00%, 09/01/2033 (Callable 09/01/2026) | 450000 | 457863 |
|  |  |  | 21922614 |
| **Missouri - 1.3%** | **Missouri - 1.3%** | **Missouri - 1.3%** | **Missouri - 1.3%** |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 6400000 | 6436216 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 620000 | 624717 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2029 (Callable 02/01/2026) | 1195000 | 1199766 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 500000 | 524687 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 225000 | 240572 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 175000 | 190362 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 150000 | 165517 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 160000 | 178084 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 180000 | 201527 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| &nbsp;&nbsp; 3.40%, 11/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.40%, 11/01/2030 (Callable 11/01/2025) | 5000 | 5003 |
| &nbsp;&nbsp; 4.75%, 11/01/2052 (Callable 05/01/2032) | &nbsp;&nbsp; 4.75%, 11/01/2052 (Callable 05/01/2032) | 3245000 | 3361320 |
| &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | 3500000 | 3837050 |
|  Missouri Joint Municipal Electric Utility Commission, 5.00%, 06/01/2029 | Missouri Joint Municipal Electric Utility Commission, 5.00%, 06/01/2029 | 1960000 | 2118184 |
| Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp; 5.00%, 04/01/2031 | 125000 | 136795 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | &nbsp;&nbsp; 5.00%, 04/01/2032 | 115000 | 126781 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp; 5.00%, 04/01/2033 | 125000 | 138179 |
|  Springfield Industrial Development Authority, 3.50%, 07/01/2045 (Callable 01/01/2027) <sup>(a)</sup> | Springfield Industrial Development Authority, 3.50%, 07/01/2045 (Callable 01/01/2027) <sup>(a)</sup> | 200000 | 201385 |
|  St Louis County Industrial Development Authority, 5.00%, 11/15/2028 (Callable 11/15/2025) | St Louis County Industrial Development Authority, 5.00%, 11/15/2028 (Callable 11/15/2025) | 830000 | 830796 |
|  St Louis Land Clearance for Redevelopment Authority, 4.25%, 06/01/2026 | St Louis Land Clearance for Redevelopment Authority, 4.25%, 06/01/2026 | 920000 | 922144 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2027 <sup>(c)(f)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2027 <sup>(c)(f)</sup> | 2155000 | 2029267 |
| &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(c)(f)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(c)(f)</sup> | 1405000 | 1278121 |
|  |  |  | 24746473 |
| **Montana - 0.7%** | **Montana - 0.7%** | **Montana - 0.7%** | **Montana - 0.7%** |
|  City of Billings MT, 5.00%, 07/01/2032 (Callable 07/01/2028) | City of Billings MT, 5.00%, 07/01/2032 (Callable 07/01/2028) | 710000 | 724299 |
|  City of Forsyth MT, 3.88%, 07/01/2028 (Callable 04/02/2028) | City of Forsyth MT, 3.88%, 07/01/2028 (Callable 04/02/2028) | 1660000 | 1693617 |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2027) | 235000 | 235446 |
| &nbsp;&nbsp; 3.32%, 07/01/2046 (Callable 08/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.32%, 07/01/2046 (Callable 08/01/2027) <sup>(a)</sup> | 1500000 | 1510376 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | 260000 | 260737 |
| &nbsp;&nbsp; 6.00%, 06/01/2053 (Callable 06/01/2032) | &nbsp;&nbsp; 6.00%, 06/01/2053 (Callable 06/01/2032) | 1825000 | 1943023 |
| &nbsp;&nbsp; 5.75%, 06/01/2055 (Callable 06/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2055 (Callable 06/01/2033) | 2755000 | 3017984 |
| &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) | &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) | 3205000 | 3568374 |
|  Montana Facility Finance Authority, 4.00%, 07/01/2026 | Montana Facility Finance Authority, 4.00%, 07/01/2026 | 330000 | 330161 |
|  |  |  | 13284017 |
| **Nebraska - 0.4%** | **Nebraska - 0.4%** | **Nebraska - 0.4%** | **Nebraska - 0.4%** |
|  County of Perkins NE, 4.25%, 11/15/2026 (Callable 01/15/2026) | County of Perkins NE, 4.25%, 11/15/2026 (Callable 01/15/2026) | 1225000 | 1223840 |
|  Douglas County Hospital Authority No 2, 5.00%, 05/15/2030 (Callable 11/01/2025) | Douglas County Hospital Authority No 2, 5.00%, 05/15/2030 (Callable 11/01/2025) | 1500000 | 1501054 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| &nbsp;&nbsp; 3.00%, 03/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 3.00%, 03/01/2052 (Callable 03/01/2031) | 3330000 | 3273238 |
| &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | 2000000 | 2241231 |
|  |  |  | 8239363 |
| **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | &nbsp;&nbsp; 5.00%, 06/15/2026 | 1000000 | 1010619 |
| &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | 815000 | 758432 |
| Nevada Housing Division | Nevada Housing Division | Nevada Housing Division | Nevada Housing Division |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | 610000 | 614323 |
| &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 10/01/2030) | &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 10/01/2030) | 985000 | 973125 |
|  |  |  | 3356499 |
| **New Hampshire - 0.5%** | **New Hampshire - 0.5%** | **New Hampshire - 0.5%** | **New Hampshire - 0.5%** |
|  Hollis School District, 2.77%, 06/28/2027 (Callable 10/22/2025) <sup>(c)</sup> | Hollis School District, 2.77%, 06/28/2027 (Callable 10/22/2025) <sup>(c)</sup> | 622789 | 612479 |
|  Manchester Housing and Redevelopment Authority, Inc., 0.00%, 01/01/2029 <sup>(f)</sup> | Manchester Housing and Redevelopment Authority, Inc., 0.00%, 01/01/2029 <sup>(f)</sup> | 135000 | 120350 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 01/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 01/01/2026) | 400000 | 402181 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2033 <sup>(b)</sup> | 245000 | 255884 |
| &nbsp;&nbsp; 5.38%, 12/15/2035 (Callable 06/15/2026) <sup>(c)</sup> | &nbsp;&nbsp; 5.38%, 12/15/2035 (Callable 06/15/2026) <sup>(c)</sup> | 1625000 | 1624144 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) | 2210000 | 2243174 |
| &nbsp;&nbsp; 4.00%, 02/01/2034 | &nbsp;&nbsp; 4.00%, 02/01/2034 | 3795000 | 3809101 |
|  |  |  | 9067313 |
| **New Jersey - 3.7%** | **New Jersey - 3.7%** | **New Jersey - 3.7%** | **New Jersey - 3.7%** |
| Borough of Berlin NJ | Borough of Berlin NJ | Borough of Berlin NJ | Borough of Berlin NJ |
| &nbsp;&nbsp; 2.00%, 03/15/2026 | &nbsp;&nbsp; 2.00%, 03/15/2026 | 550000 | 547298 |
| &nbsp;&nbsp; 2.00%, 03/15/2027 | &nbsp;&nbsp; 2.00%, 03/15/2027 | 770000 | 758237 |
|  Borough of Union Beach NJ, 4.88%, 03/01/2029 | Borough of Union Beach NJ, 4.88%, 03/01/2029 | 120000 | 124382 |
| City of Newark NJ | City of Newark NJ | City of Newark NJ | City of Newark NJ |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | &nbsp;&nbsp; 5.00%, 07/15/2026 | 200000 | 203247 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | &nbsp;&nbsp; 5.00%, 07/15/2027 | 2595000 | 2694377 |
| &nbsp;&nbsp; 5.00%, 07/15/2028 | &nbsp;&nbsp; 5.00%, 07/15/2028 | 410000 | 434361 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | &nbsp;&nbsp; 5.00%, 07/15/2029 | 420000 | 453328 |
|  County of Bergen NJ, 1.00%, 03/01/2026 | County of Bergen NJ, 1.00%, 03/01/2026 | 2720000 | 2699823 |
| County of Somerset NJ | County of Somerset NJ | County of Somerset NJ | County of Somerset NJ |
| &nbsp;&nbsp; 1.00%, 03/01/2026 | &nbsp;&nbsp; 1.00%, 03/01/2026 | 1825000 | 1811462 |
| &nbsp;&nbsp; 1.00%, 03/01/2027 | &nbsp;&nbsp; 1.00%, 03/01/2027 | 1900000 | 1857076 |
| &nbsp;&nbsp; 1.00%, 03/01/2028 | &nbsp;&nbsp; 1.00%, 03/01/2028 | 1970000 | 1879776 |
| Delanco Township Board of Education | Delanco Township Board of Education | Delanco Township Board of Education | Delanco Township Board of Education |
| &nbsp;&nbsp; 1.00%, 08/15/2026 | &nbsp;&nbsp; 1.00%, 08/15/2026 | 154000 | 151262 |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | &nbsp;&nbsp; 1.00%, 08/15/2027 | 135000 | 130214 |
| &nbsp;&nbsp; 1.00%, 08/15/2028 | &nbsp;&nbsp; 1.00%, 08/15/2028 | 270000 | 255741 |
| &nbsp;&nbsp; 1.00%, 08/15/2029 | &nbsp;&nbsp; 1.00%, 08/15/2029 | 270000 | 251161 |
| &nbsp;&nbsp; 1.00%, 08/15/2030 | &nbsp;&nbsp; 1.00%, 08/15/2030 | 270000 | 246391 |
| Haddon Township Board of Education | Haddon Township Board of Education | Haddon Township Board of Education | Haddon Township Board of Education |
| &nbsp;&nbsp; 2.00%, 08/01/2026 | &nbsp;&nbsp; 2.00%, 08/01/2026 | 654000 | 648282 |
| &nbsp;&nbsp; 2.00%, 08/01/2027 | &nbsp;&nbsp; 2.00%, 08/01/2027 | 675000 | 661337 |
| &nbsp;&nbsp; 2.00%, 08/01/2028 | &nbsp;&nbsp; 2.00%, 08/01/2028 | 700000 | 679809 |
|  Kinnelon School District, 2.00%, 02/01/2029 | Kinnelon School District, 2.00%, 02/01/2029 | 1270000 | 1227082 |
| Little Ferry School District | Little Ferry School District | Little Ferry School District | Little Ferry School District |
| &nbsp;&nbsp; 0.05%, 08/15/2026 | &nbsp;&nbsp; 0.05%, 08/15/2026 | 669000 | 651964 |
| &nbsp;&nbsp; 0.05%, 08/15/2027 | &nbsp;&nbsp; 0.05%, 08/15/2027 | 620000 | 584029 |
| &nbsp;&nbsp; 0.05%, 08/15/2028 | &nbsp;&nbsp; 0.05%, 08/15/2028 | 805000 | 734065 |
| &nbsp;&nbsp; 0.05%, 08/15/2029 | &nbsp;&nbsp; 0.05%, 08/15/2029 | 825000 | 728321 |
|  Madison Borough Board of Education, 1.00%, 08/15/2028 | Madison Borough Board of Education, 1.00%, 08/15/2028 | 2850000 | 2697979 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| &nbsp;&nbsp; 3.13%, 07/01/2029 (Callable 07/01/2027) | &nbsp;&nbsp; 3.13%, 07/01/2029 (Callable 07/01/2027) | 935000 | 921666 |
| &nbsp;&nbsp; 2.20%, 10/01/2039 (Callable 12/03/2029) <sup>(a)(b)</sup> | &nbsp;&nbsp; 2.20%, 10/01/2039 (Callable 12/03/2029) <sup>(a)(b)</sup> | 2330000 | 2144924 |
|  New Jersey Educational Facilities Authority, 5.00%, 07/01/2031 (Callable 07/01/2027) | New Jersey Educational Facilities Authority, 5.00%, 07/01/2031 (Callable 07/01/2027) | 1435000 | 1482469 |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(b)</sup> | 1015000 | 1036070 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | 3000000 | 3173748 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 3000000 | 3198981 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 1600000 | 1701999 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 3.60%, 05/01/2026 | &nbsp;&nbsp; 3.60%, 05/01/2026 | 3045000 | 3051618 |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | 405000 | 411441 |
| &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | 600000 | 610161 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | 2825000 | 2929523 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(f)</sup> | 495000 | 478533 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(f)</sup> | 155000 | 145749 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(f)</sup> | 5690000 | 5208215 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 1750000 | 1778335 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(f)</sup> | 3690000 | 3277726 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 1000000 | 1015247 |
|  New Jersey Turnpike Authority, 5.00%, 01/01/2028 | New Jersey Turnpike Authority, 5.00%, 01/01/2028 | 1760000 | 1809072 |
|  Newark Housing Authority, 5.00%, 12/01/2028 (Callable 12/01/2026) | Newark Housing Authority, 5.00%, 12/01/2028 (Callable 12/01/2026) | 1500000 | 1544484 |
| Northfield Board of Education | Northfield Board of Education | Northfield Board of Education | Northfield Board of Education |
| &nbsp;&nbsp; 2.00%, 07/15/2028 | &nbsp;&nbsp; 2.00%, 07/15/2028 | 475000 | 463868 |
| &nbsp;&nbsp; 2.00%, 07/15/2029 | &nbsp;&nbsp; 2.00%, 07/15/2029 | 390000 | 377650 |
| &nbsp;&nbsp; 2.00%, 07/15/2030 | &nbsp;&nbsp; 2.00%, 07/15/2030 | 510000 | 489442 |
| Palmyra School District/NJ | Palmyra School District/NJ | Palmyra School District/NJ | Palmyra School District/NJ |
| &nbsp;&nbsp; 1.00%, 07/15/2026 | &nbsp;&nbsp; 1.00%, 07/15/2026 | 612000 | 602438 |
| &nbsp;&nbsp; 1.00%, 07/15/2027 | &nbsp;&nbsp; 1.00%, 07/15/2027 | 645000 | 621076 |
| &nbsp;&nbsp; 1.00%, 07/15/2028 | &nbsp;&nbsp; 1.00%, 07/15/2028 | 685000 | 646318 |
| &nbsp;&nbsp; 1.00%, 07/15/2029 | &nbsp;&nbsp; 1.00%, 07/15/2029 | 725000 | 670030 |
| &nbsp;&nbsp; 1.00%, 07/15/2030 | &nbsp;&nbsp; 1.00%, 07/15/2030 | 900000 | 814321 |
|  River Dell Regional School District, 1.00%, 09/01/2028 | River Dell Regional School District, 1.00%, 09/01/2028 | 735000 | 688733 |
| Roseland School District/NJ | Roseland School District/NJ | Roseland School District/NJ | Roseland School District/NJ |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | &nbsp;&nbsp; 1.00%, 08/15/2027 | 445000 | 429619 |
| &nbsp;&nbsp; 1.00%, 08/15/2028 | &nbsp;&nbsp; 1.00%, 08/15/2028 | 475000 | 450166 |
| &nbsp;&nbsp; 1.00%, 08/15/2029 | &nbsp;&nbsp; 1.00%, 08/15/2029 | 500000 | 465637 |
|  Salem County Improvement Authority, 4.00%, 08/15/2026 | Salem County Improvement Authority, 4.00%, 08/15/2026 | 475000 | 477697 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 500000 | 473335 |
|  Township of Mahwah NJ, 1.00%, 01/15/2026 | Township of Mahwah NJ, 1.00%, 01/15/2026 | 1320000 | 1313068 |
| West Morris Regional High School District | West Morris Regional High School District | West Morris Regional High School District | West Morris Regional High School District |
| &nbsp;&nbsp; 0.05%, 08/15/2027 | &nbsp;&nbsp; 0.05%, 08/15/2027 | 1015000 | 957522 |
| &nbsp;&nbsp; 0.05%, 08/15/2028 | &nbsp;&nbsp; 0.05%, 08/15/2028 | 1050000 | 960456 |
| &nbsp;&nbsp; 0.05%, 08/15/2029 | &nbsp;&nbsp; 0.05%, 08/15/2029 | 985000 | 873221 |
|  |  |  | 70805562 |
| **New Mexico - 0.1%** | **New Mexico - 0.1%** | **New Mexico - 0.1%** | **New Mexico - 0.1%** |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| &nbsp;&nbsp; 3.40%, 03/01/2032 (Callable 09/01/2031) | &nbsp;&nbsp; 3.40%, 03/01/2032 (Callable 09/01/2031) | 975000 | 988836 |
| &nbsp;&nbsp; 3.50%, 03/01/2045 (Callable 03/01/2026) | &nbsp;&nbsp; 3.50%, 03/01/2045 (Callable 03/01/2026) | 35000 | 34957 |
| &nbsp;&nbsp; 3.75%, 03/01/2048 (Callable 03/01/2027) | &nbsp;&nbsp; 3.75%, 03/01/2048 (Callable 03/01/2027) | 270000 | 270647 |
| &nbsp;&nbsp; 4.25%, 07/01/2049 (Callable 01/01/2028) | &nbsp;&nbsp; 4.25%, 07/01/2049 (Callable 01/01/2028) | 235000 | 237383 |
|  |  |  | 1531823 |
| **New York - 3.5%** | **New York - 3.5%** | **New York - 3.5%** | **New York - 3.5%** |
|  Albany Capital Resource Corp., 5.00%, 05/01/2027 (Callable 05/01/2026) | Albany Capital Resource Corp., 5.00%, 05/01/2027 (Callable 05/01/2026) | 1000000 | 1008991 |
|  BluePath TE Trust, 2.75%, 09/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | BluePath TE Trust, 2.75%, 09/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | 666541 | 664610 |
|  City of Mount Vernon NY, 7.25%, 07/15/2032 (Callable 07/15/2027) | City of Mount Vernon NY, 7.25%, 07/15/2032 (Callable 07/15/2027) | 3095326 | 3273916 |
|  City of New York NY, 5.00%, 10/01/2038 (Callable 10/01/2027) | City of New York NY, 5.00%, 10/01/2038 (Callable 10/01/2027) | 1105000 | 1131775 |
|  City of Poughkeepsie NY, 4.00%, 04/15/2026 | City of Poughkeepsie NY, 4.00%, 04/15/2026 | 450000 | 449964 |
|  Clinton County Capital Resource Corp., 4.00%, 07/01/2030 <sup>(c)</sup> | Clinton County Capital Resource Corp., 4.00%, 07/01/2030 <sup>(c)</sup> | 5350000 | 5487224 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | Huntington Local Development Corp., 4.00%, 07/01/2027 | 2720000 | 2673338 |
|  Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 8000000 | 7958698 |
|  Monroe County Industrial Development Corp., 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | Monroe County Industrial Development Corp., 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | 3905000 | 4046899 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2029) | &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2029) | 500000 | 516981 |
| &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | 4015000 | 4015340 |
| &nbsp;&nbsp; 3.95%, 11/01/2064 (Callable 07/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.95%, 11/01/2064 (Callable 07/01/2028) <sup>(a)</sup> | 7270000 | 7455778 |
| &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 540000 | 549662 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue, 5.00%, 11/01/2032 (Callable 05/01/2027) | New York City Transitional Finance Authority Future Tax Secured Revenue, 5.00%, 11/01/2032 (Callable 05/01/2027) | 1200000 | 1242536 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 1250000 | 1289160 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | &nbsp;&nbsp; 5.00%, 05/01/2028 | 1000000 | 1042438 |
| &nbsp;&nbsp; 5.50%, 07/01/2031 | &nbsp;&nbsp; 5.50%, 07/01/2031 | 2185000 | 2395188 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| &nbsp;&nbsp; 0.75%, 11/01/2025 (Callable 10/22/2025) | &nbsp;&nbsp; 0.75%, 11/01/2025 (Callable 10/22/2025) | 405000 | 403868 |
| &nbsp;&nbsp; 1.65%, 05/15/2039 | &nbsp;&nbsp; 1.65%, 05/15/2039 | 3129486 | 2597242 |
| &nbsp;&nbsp; 3.60%, 11/01/2044 (Callable 04/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 11/01/2044 (Callable 04/01/2031) <sup>(a)</sup> | 2500000 | 2538077 |
| &nbsp;&nbsp; 0.65%, 11/01/2056 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 0.65%, 11/01/2056 (Callable 10/22/2025) <sup>(a)</sup> | 3675000 | 3666510 |
| &nbsp;&nbsp; 3.60%, 11/01/2064 (Callable 05/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 11/01/2064 (Callable 05/01/2027) <sup>(a)</sup> | 3750000 | 3789564 |
| &nbsp;&nbsp; 3.30%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 1000000 | 1009152 |
|  New York State Thruway Authority, 5.00%, 01/01/2034 (Callable 01/01/2028) | New York State Thruway Authority, 5.00%, 01/01/2034 (Callable 01/01/2028) | 340000 | 355205 |
|  Oneida County Local Development Corp., 5.00%, 12/01/2029 (Callable 11/01/2025) | Oneida County Local Development Corp., 5.00%, 12/01/2029 (Callable 11/01/2025) | 715000 | 721115 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | &nbsp;&nbsp; 5.00%, 08/01/2031 | 400000 | 396334 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | &nbsp;&nbsp; 5.00%, 08/01/2032 | 350000 | 343921 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue |
| &nbsp;&nbsp; 3.45%, 04/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 3.45%, 04/01/2027 <sup>(b)</sup> | 405000 | 405615 |
| &nbsp;&nbsp; 3.55%, 10/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 3.55%, 10/01/2027 <sup>(b)</sup> | 415000 | 416141 |
| &nbsp;&nbsp; 3.60%, 04/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 3.60%, 04/01/2028 <sup>(b)</sup> | 430000 | 431643 |
| &nbsp;&nbsp; 3.65%, 10/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 3.65%, 10/01/2028 <sup>(b)</sup> | 560000 | 562821 |
| &nbsp;&nbsp; 3.70%, 04/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 3.70%, 04/01/2029 <sup>(b)</sup> | 510000 | 513439 |
| &nbsp;&nbsp; 3.75%, 10/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 3.75%, 10/01/2029 <sup>(b)</sup> | 485000 | 489344 |
| &nbsp;&nbsp; 3.90%, 04/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 3.90%, 04/01/2030 <sup>(b)</sup> | 440000 | 445088 |
| &nbsp;&nbsp; 3.95%, 10/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 3.95%, 10/01/2030 <sup>(b)</sup> | 510000 | 517618 |
| &nbsp;&nbsp; 3.25%, 10/01/2050 (Callable 10/01/2029) | &nbsp;&nbsp; 3.25%, 10/01/2050 (Callable 10/01/2029) | 60000 | 59701 |
|  Town of Watertown NY, 5.25%, 04/09/2026 (Callable 11/01/2025) | Town of Watertown NY, 5.25%, 04/09/2026 (Callable 11/01/2025) | 1500000 | 1501816 |
|  Triborough Bridge & Tunnel Authority, 5.00%, 05/15/2050 <sup>(a)</sup> | Triborough Bridge & Tunnel Authority, 5.00%, 05/15/2050 <sup>(a)</sup> | 355000 | 359692 |
|  |  |  | 66726404 |
| **North Carolina - 2.1%** | **North Carolina - 2.1%** | **North Carolina - 2.1%** | **North Carolina - 2.1%** |
|  County of Johnston NC, 5.00%, 02/01/2027 | County of Johnston NC, 5.00%, 02/01/2027 | 4280000 | 4422569 |
|  County of Wake NC, 5.00%, 11/01/2027 | County of Wake NC, 5.00%, 11/01/2027 | 1140000 | 1202789 |
|  Fayetteville State University, 5.00%, 04/01/2030 | Fayetteville State University, 5.00%, 04/01/2030 | 265000 | 286605 |
|  Inlivian, 5.00%, 06/01/2043 (Callable 12/01/2025) <sup>(a)</sup> | Inlivian, 5.00%, 06/01/2043 (Callable 12/01/2025) <sup>(a)</sup> | 5348000 | 5364048 |
|  Nash Health Care Systems, 5.00%, 02/01/2032 | Nash Health Care Systems, 5.00%, 02/01/2032 | 3215000 | 3554177 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 03/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 03/01/2028 <sup>(a)</sup> | 1000000 | 1014352 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(a)</sup> | 1155000 | 1215880 |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 07/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 07/01/2027) | 95000 | 95505 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 1200000 | 1205827 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 1425000 | 1437280 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 07/01/2031) | &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 07/01/2031) | 4035000 | 4304536 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | 2385000 | 2588646 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 1765000 | 1990211 |
| Raleigh Housing Authority | Raleigh Housing Authority | Raleigh Housing Authority | Raleigh Housing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2026 <sup>(a)</sup> | 4000000 | 4000000 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | 4000000 | 4012072 |
|  Town of Holly Springs NC, 5.00%, 11/01/2027 | Town of Holly Springs NC, 5.00%, 11/01/2027 | 300000 | 315896 |
|  Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | 2000000 | 2025673 |
|  Town of Oak Island NC Enterprise System Revenue, 5.00%, 06/01/2028 | Town of Oak Island NC Enterprise System Revenue, 5.00%, 06/01/2028 | 1050000 | 1115060 |
|  |  |  | 40151126 |
| **North Dakota - 1.0%** | **North Dakota - 1.0%** | **North Dakota - 1.0%** | **North Dakota - 1.0%** |
| City of Horace ND | City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 3.00%, 05/01/2026 | &nbsp;&nbsp; 3.00%, 05/01/2026 | 445000 | 441832 |
| &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/01/2026) | &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/01/2026) | 265000 | 260552 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 475000 | 488487 |
| &nbsp;&nbsp; 3.00%, 05/01/2028 (Callable 05/01/2027) | &nbsp;&nbsp; 3.00%, 05/01/2028 (Callable 05/01/2027) | 305000 | 295876 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | &nbsp;&nbsp; 5.00%, 05/01/2028 | 480000 | 500687 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 670000 | 707269 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | &nbsp;&nbsp; 5.00%, 05/01/2030 | 530000 | 566527 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 3040000 | 3279800 |
|  City of Mayville ND, 5.00%, 05/01/2031 | City of Mayville ND, 5.00%, 05/01/2031 | 3585000 | 3768513 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | 145000 | 145453 |
| &nbsp;&nbsp; 4.00%, 01/01/2051 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2051 (Callable 07/01/2029) | 1065000 | 1074486 |
| &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 01/01/2031) | &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 01/01/2031) | 2140000 | 2106472 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 1995000 | 2234700 |
|  Williston Parks & Recreation District, 4.63%, 03/01/2026 (Callable 10/17/2025) | Williston Parks & Recreation District, 4.63%, 03/01/2026 (Callable 10/17/2025) | 1325000 | 1325340 |
|  Williston Public School District No 1/ND, 3.00%, 08/01/2026 (Callable 11/01/2025) | Williston Public School District No 1/ND, 3.00%, 08/01/2026 (Callable 11/01/2025) | 1215000 | 1215044 |
|  |  |  | 18411038 |
| **Ohio - 3.4%** | **Ohio - 3.4%** | **Ohio - 3.4%** | **Ohio - 3.4%** |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District |
| &nbsp;&nbsp; 5.00%, 11/15/2025 | &nbsp;&nbsp; 5.00%, 11/15/2025 | 150000 | 150279 |
| &nbsp;&nbsp; 5.00%, 11/15/2028 | &nbsp;&nbsp; 5.00%, 11/15/2028 | 1240000 | 1308132 |
| Bedford City School District | Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2029 | &nbsp;&nbsp; 5.50%, 12/01/2029 | 500000 | 559521 |
| &nbsp;&nbsp; 5.50%, 12/01/2030 | &nbsp;&nbsp; 5.50%, 12/01/2030 | 660000 | 754944 |
| &nbsp;&nbsp; 5.50%, 12/01/2031 | &nbsp;&nbsp; 5.50%, 12/01/2031 | 1180000 | 1371630 |
|  City of Lorain OH, 3.00%, 12/01/2025 | City of Lorain OH, 3.00%, 12/01/2025 | 10000 | 10001 |
|  City of Middletown OH, 4.38%, 08/07/2026 | City of Middletown OH, 4.38%, 08/07/2026 | 3147000 | 3164246 |
|  City of Waterville OH, 1.00%, 12/01/2026 | City of Waterville OH, 1.00%, 12/01/2026 | 835000 | 815899 |
| Cleveland State University | Cleveland State University | Cleveland State University | Cleveland State University |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 650000 | 659634 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 550000 | 570824 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 500000 | 530487 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 650000 | 704107 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 540000 | 595062 |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 08/01/2026) | &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 08/01/2026) | 1900000 | 1929145 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 06/01/2031) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 06/01/2031) | 2350000 | 2468536 |
|  Columbus-Franklin County Finance Authority, 4.00%, 05/15/2035 (Callable 11/15/2032) | Columbus-Franklin County Finance Authority, 4.00%, 05/15/2035 (Callable 11/15/2032) | 2065000 | 2070690 |
|  County of Allen OH Hospital Facilities Revenue, 5.00%, 10/01/2049 (Callable 02/03/2027) <sup>(a)</sup> | County of Allen OH Hospital Facilities Revenue, 5.00%, 10/01/2049 (Callable 02/03/2027) <sup>(a)</sup> | 1500000 | 1552062 |
| County of Fayette OH | County of Fayette OH | County of Fayette OH | County of Fayette OH |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | &nbsp;&nbsp; 5.25%, 12/01/2028 | 500000 | 535682 |
| &nbsp;&nbsp; 5.25%, 12/01/2029 | &nbsp;&nbsp; 5.25%, 12/01/2029 | 600000 | 654553 |
| &nbsp;&nbsp; 5.25%, 12/01/2030 | &nbsp;&nbsp; 5.25%, 12/01/2030 | 600000 | 665538 |
| &nbsp;&nbsp; 5.25%, 12/01/2031 | &nbsp;&nbsp; 5.25%, 12/01/2031 | 795000 | 891640 |
|  County of Franklin OH, 5.00%, 11/01/2029 (Callable 11/01/2027) | County of Franklin OH, 5.00%, 11/01/2029 (Callable 11/01/2027) | 1000000 | 1050854 |
|  County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2031 (Callable 12/01/2029) | County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2031 (Callable 12/01/2029) | 700000 | 766221 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 405000 | 420846 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 440000 | 472878 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 375000 | 408773 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 390000 | 428609 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 1000000 | 1104636 |
|  County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | 9011000 | 10051993 |
|  Cuyahoga Metropolitan Housing Authority, 4.75%, 12/01/2027 <sup>(a)</sup> | Cuyahoga Metropolitan Housing Authority, 4.75%, 12/01/2027 <sup>(a)</sup> | 2550000 | 2556521 |
|  Geauga County Public Library, 3.25%, 12/01/2029 (Callable 12/01/2025) | Geauga County Public Library, 3.25%, 12/01/2029 (Callable 12/01/2025) | 275000 | 275194 |
|  Northeast Ohio Medical University, 5.00%, 12/01/2025 | Northeast Ohio Medical University, 5.00%, 12/01/2025 | 125000 | 125272 |
| Oberlin City School District | Oberlin City School District | Oberlin City School District | Oberlin City School District |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 255000 | 260699 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 275000 | 288418 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | &nbsp;&nbsp; 5.00%, 11/01/2030 | 250000 | 276845 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp; 5.00%, 11/01/2031 | 300000 | 335092 |
|  Ohio Air Quality Development Authority, 4.00%, 09/01/2030 <sup>(a)</sup> | Ohio Air Quality Development Authority, 4.00%, 09/01/2030 <sup>(a)</sup> | 2650000 | 2701985 |
|  Ohio Higher Educational Facility Commission, 5.00%, 12/01/2027 | Ohio Higher Educational Facility Commission, 5.00%, 12/01/2027 | 550000 | 558863 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 6.00%, 02/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | &nbsp;&nbsp; 6.00%, 02/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | 1500000 | 1506589 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | 1000000 | 1003069 |
| &nbsp;&nbsp; 3.37%, 03/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 3.37%, 03/01/2028 <sup>(a)</sup> | 2000000 | 2013073 |
| &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 11/01/2025) | 25000 | 25070 |
| &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | 3770000 | 3819467 |
| &nbsp;&nbsp; 3.75%, 09/01/2050 (Callable 03/01/2029) | &nbsp;&nbsp; 3.75%, 09/01/2050 (Callable 03/01/2029) | 10000 | 10053 |
|  Port of Greater Cincinnati Development Authority, 4.00%, 11/15/2028 | Port of Greater Cincinnati Development Authority, 4.00%, 11/15/2028 | 560000 | 568716 |
|  Reynoldsburg City School District, 4.94%, 09/01/2032 | Reynoldsburg City School District, 4.94%, 09/01/2032 | 4660000 | 4955149 |
|  State of Ohio, 3.90%, 01/15/2050 <sup>(a)</sup> | State of Ohio, 3.90%, 01/15/2050 <sup>(a)</sup> | 3000000 | 3071764 |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority |
| &nbsp;&nbsp; 3.30%, 05/15/2028 | &nbsp;&nbsp; 3.30%, 05/15/2028 | 990000 | 984421 |
| &nbsp;&nbsp; 2.00%, 11/15/2031 | &nbsp;&nbsp; 2.00%, 11/15/2031 | 755000 | 695264 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2032) | &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2032) | 1150000 | 1158552 |
|  Village of Bluffton OH, 5.00%, 12/01/2025 | Village of Bluffton OH, 5.00%, 12/01/2025 | 1500000 | 1504582 |
|  |  |  | 65362080 |
| **Oklahoma - 3.0%** | **Oklahoma - 3.0%** | **Oklahoma - 3.0%** | **Oklahoma - 3.0%** |
| Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 770000 | 809393 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 845000 | 899981 |
|  Canadian County Independent School District No 34 El Reno, 4.50%, 07/01/2026 | Canadian County Independent School District No 34 El Reno, 4.50%, 07/01/2026 | 1695000 | 1711798 |
|  Cleveland Educational Facilities Authority, 5.00%, 09/01/2032 | Cleveland Educational Facilities Authority, 5.00%, 09/01/2032 | 310000 | 340336 |
|  Garfield County Educational Facilities Authority, 5.00%, 09/01/2027 (Callable 09/01/2026) | Garfield County Educational Facilities Authority, 5.00%, 09/01/2027 (Callable 09/01/2026) | 2020000 | 2058314 |
| Grady County School Finance Authority | Grady County School Finance Authority | Grady County School Finance Authority | Grady County School Finance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 1015000 | 1036191 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) | 1065000 | 1088115 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | 910000 | 956987 |
|  Kay County Public Buildings Authority, 5.00%, 09/01/2029 | Kay County Public Buildings Authority, 5.00%, 09/01/2029 | 520000 | 556207 |
| Kingston Economic Development Authority | Kingston Economic Development Authority | Kingston Economic Development Authority | Kingston Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 08/20/2026 | &nbsp;&nbsp; 5.00%, 08/20/2026 | 235000 | 239152 |
| &nbsp;&nbsp; 5.00%, 08/20/2027 | &nbsp;&nbsp; 5.00%, 08/20/2027 | 500000 | 519076 |
| &nbsp;&nbsp; 5.00%, 08/20/2028 | &nbsp;&nbsp; 5.00%, 08/20/2028 | 625000 | 660811 |
|  Mannford Public Works Authority, 3.00%, 11/01/2036 (Callable 11/01/2028) | Mannford Public Works Authority, 3.00%, 11/01/2036 (Callable 11/01/2028) | 445000 | 377635 |
|  Mcintosh County Educational Facilities Authority, 5.00%, 09/01/2029 | Mcintosh County Educational Facilities Authority, 5.00%, 09/01/2029 | 430000 | 458142 |
|  Muskogee Industrial Trust, 5.00%, 09/01/2026 | Muskogee Industrial Trust, 5.00%, 09/01/2026 | 1775000 | 1802274 |
|  Oklahoma City Airport Trust, 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | Oklahoma City Airport Trust, 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 2960000 | 3081746 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 2140000 | 2194716 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 1370000 | 1421868 |
| Oklahoma County Independent School District No 52 Midwest City-Del City | Oklahoma County Independent School District No 52 Midwest City-Del City | Oklahoma County Independent School District No 52 Midwest City-Del City | Oklahoma County Independent School District No 52 Midwest City-Del City |
| &nbsp;&nbsp; 4.00%, 07/01/2027 | &nbsp;&nbsp; 4.00%, 07/01/2027 | 4140000 | 4226115 |
| &nbsp;&nbsp; 4.00%, 07/01/2028 | &nbsp;&nbsp; 4.00%, 07/01/2028 | 3990000 | 4121252 |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency |
| &nbsp;&nbsp; 3.20%, 10/01/2042 (Callable 08/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.20%, 10/01/2042 (Callable 08/01/2026) <sup>(a)</sup> | 1000000 | 1002161 |
| &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | 1420000 | 1472950 |
| &nbsp;&nbsp; 6.00%, 03/01/2054 (Callable 09/01/2032) | &nbsp;&nbsp; 6.00%, 03/01/2054 (Callable 09/01/2032) | 2370000 | 2606932 |
| &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | 1515000 | 1701568 |
| &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | 6115000 | 6997727 |
|  Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | 2000000 | 1952414 |
|  Payne County Economic Development Authority, 4.00%, 09/01/2030 | Payne County Economic Development Authority, 4.00%, 09/01/2030 | 1060000 | 1057204 |
|  Purcell Public Works Authority, 5.00%, 03/01/2027 | Purcell Public Works Authority, 5.00%, 03/01/2027 | 880000 | 906998 |
|  Sallisaw Municipal Authority, 4.00%, 06/01/2028 (Callable 06/01/2026) | Sallisaw Municipal Authority, 4.00%, 06/01/2028 (Callable 06/01/2026) | 765000 | 766164 |
| Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union |
| &nbsp;&nbsp; 0.05%, 04/01/2026 | &nbsp;&nbsp; 0.05%, 04/01/2026 | 2250000 | 2217491 |
| &nbsp;&nbsp; 2.00%, 04/01/2027 | &nbsp;&nbsp; 2.00%, 04/01/2027 | 2500000 | 2460118 |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 305000 | 318677 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 350000 | 373649 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 370000 | 402889 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 460000 | 509760 |
| Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority |
| &nbsp;&nbsp; 0.05%, 04/01/2026 | &nbsp;&nbsp; 0.05%, 04/01/2026 | 2385000 | 2354601 |
| &nbsp;&nbsp; 0.05%, 04/01/2027 | &nbsp;&nbsp; 0.05%, 04/01/2027 | 2465000 | 2377452 |
|  |  |  | 58038864 |
| **Oregon - 1.0%** | **Oregon - 1.0%** | **Oregon - 1.0%** | **Oregon - 1.0%** |
|  City of Redmond OR, 5.00%, 06/01/2031 <sup>(b)</sup> | City of Redmond OR, 5.00%, 06/01/2031 <sup>(b)</sup> | 350000 | 381662 |
|  Clackamas County Fire District No 1, 4.00%, 06/01/2031 (Callable 06/01/2027) | Clackamas County Fire District No 1, 4.00%, 06/01/2031 (Callable 06/01/2027) | 2705000 | 2756862 |
|  Clackamas County School District No 7J Lake Oswego, 4.00%, 06/01/2033 (Callable 06/01/2027) | Clackamas County School District No 7J Lake Oswego, 4.00%, 06/01/2033 (Callable 06/01/2027) | 1000000 | 1011700 |
|  County of Clackamas OR, 3.00%, 06/01/2028 (Callable 10/22/2025) | County of Clackamas OR, 3.00%, 06/01/2028 (Callable 10/22/2025) | 400000 | 395799 |
| Curry Health District | Curry Health District | Curry Health District | Curry Health District |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | &nbsp;&nbsp; 5.00%, 01/01/2027 | 540000 | 552513 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 520000 | 541219 |
| Oregon City School District No 62 | Oregon City School District No 62 | Oregon City School District No 62 | Oregon City School District No 62 |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(f)</sup> | 500000 | 478151 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(f)</sup> | 400000 | 372379 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(f)</sup> | 400000 | 361896 |
|  Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | 2795000 | 2831575 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 10/22/2025) <sup>(c)</sup> | Port of Morrow OR, 5.15%, 10/01/2026 (Callable 10/22/2025) <sup>(c)</sup> | 5250000 | 5249936 |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 12/01/2026) | 135000 | 135258 |
| &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 12/01/2025) | &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 12/01/2025) | 3000000 | 3350214 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 3.88%, 01/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 3.88%, 01/01/2033 (Callable 11/01/2025) | 235000 | 235053 |
| &nbsp;&nbsp; 4.50%, 01/01/2049 (Callable 07/01/2027) | &nbsp;&nbsp; 4.50%, 01/01/2049 (Callable 07/01/2027) | 370000 | 371390 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 07/01/2027) | &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 07/01/2027) | 105000 | 105592 |
|  Washington & Multnomah Counties School District No 48J Beaverton, 0.00%, 06/15/2029 (Callable 06/15/2027) <sup>(f)</sup> | Washington & Multnomah Counties School District No 48J Beaverton, 0.00%, 06/15/2029 (Callable 06/15/2027) <sup>(f)</sup> | 200000 | 176130 |
|  |  |  | 19307329 |
| **Pennsylvania - 3.9%** | **Pennsylvania - 3.9%** | **Pennsylvania - 3.9%** | **Pennsylvania - 3.9%** |
|  Allegheny County Higher Education Building Authority, 5.00%, 10/15/2047 (Callable 10/15/2027) | Allegheny County Higher Education Building Authority, 5.00%, 10/15/2047 (Callable 10/15/2027) | 210000 | 220247 |
|  Allegheny County Hospital Development Authority, 3.59% (SIFMA Municipal Swap Index + 0.70%), 11/15/2047 (Callable 05/15/2026) | Allegheny County Hospital Development Authority, 3.59% (SIFMA Municipal Swap Index + 0.70%), 11/15/2047 (Callable 05/15/2026) | 85000 | 84284 |
|  Bucks County Industrial Development Authority, 5.00%, 07/01/2032 (Callable 07/01/2031) | Bucks County Industrial Development Authority, 5.00%, 07/01/2032 (Callable 07/01/2031) | 2150000 | 2313665 |
| Caernarvon Township Authority | Caernarvon Township Authority | Caernarvon Township Authority | Caernarvon Township Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2027 (Callable 11/01/2025) | 130000 | 130086 |
| &nbsp;&nbsp; 4.00%, 09/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2028 (Callable 11/01/2025) | 165000 | 165101 |
| &nbsp;&nbsp; 4.00%, 09/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2029 (Callable 11/01/2025) | 170000 | 170096 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 11/01/2025) | 175000 | 175079 |
|  Chester County Industrial Development Authority, 5.00%, 03/01/2027 (Callable 09/01/2026) | Chester County Industrial Development Authority, 5.00%, 03/01/2027 (Callable 09/01/2026) | 1000000 | 1011717 |
|  City of Bradford PA, 2.50%, 11/01/2025 | City of Bradford PA, 2.50%, 11/01/2025 | 395000 | 394614 |
|  City of DuBois PA, 3.00%, 05/01/2027 (Callable 05/01/2026) | City of DuBois PA, 3.00%, 05/01/2027 (Callable 05/01/2026) | 2565000 | 2549329 |
|  City of Erie Higher Education Building Authority, 5.00%, 05/01/2027 | City of Erie Higher Education Building Authority, 5.00%, 05/01/2027 | 225000 | 230783 |
|  City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | 1520000 | 1563608 |
| City of Scranton PA | City of Scranton PA | City of Scranton PA | City of Scranton PA |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 420000 | 425660 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 440000 | 453111 |
|  City of York PA, 5.00%, 11/15/2025 | City of York PA, 5.00%, 11/15/2025 | 1505000 | 1506340 |
|  Commonwealth Financing Authority, 5.00%, 06/01/2032 (Callable 06/01/2028) | Commonwealth Financing Authority, 5.00%, 06/01/2032 (Callable 06/01/2028) | 1390000 | 1460513 |
|  County of Allegheny PA, 3.62% (SOFR + 0.55%), 11/01/2026 (Callable 11/01/2025) | County of Allegheny PA, 3.62% (SOFR + 0.55%), 11/01/2026 (Callable 11/01/2025) | 1035000 | 1032794 |
|  County of Lackawanna PA, 4.00%, 09/01/2026 | County of Lackawanna PA, 4.00%, 09/01/2026 | 1445000 | 1458050 |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 11/01/2025) | 335000 | 335194 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2026) | 900000 | 901089 |
| Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | Latrobe Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2027 | &nbsp;&nbsp; 5.00%, 03/01/2027 | 245000 | 249333 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | &nbsp;&nbsp; 5.00%, 03/01/2028 | 190000 | 195515 |
|  Mid Valley School District, 3.00%, 03/15/2026 (Callable 11/01/2025) | Mid Valley School District, 3.00%, 03/15/2026 (Callable 11/01/2025) | 1065000 | 1062896 |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA |
| &nbsp;&nbsp; 4.00%, 12/01/2025 | &nbsp;&nbsp; 4.00%, 12/01/2025 | 390000 | 390089 |
| &nbsp;&nbsp; 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | 2495000 | 2495000 |
| &nbsp;&nbsp; 4.10%, 04/01/2053 <sup>(a)</sup> | &nbsp;&nbsp; 4.10%, 04/01/2053 <sup>(a)</sup> | 90000 | 92700 |
|  Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) | Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) | 635000 | 637547 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority |
| &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | 4000000 | 4045432 |
| &nbsp;&nbsp; 5.00%, 12/31/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2029 <sup>(b)</sup> | 3000000 | 3222431 |
| &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(b)</sup> | 1500000 | 1620583 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 5000000 | 5499667 |
|  Pennsylvania Economic Development Financing Authority Parking System Revenue, 5.00%, 01/01/2026 | Pennsylvania Economic Development Financing Authority Parking System Revenue, 5.00%, 01/01/2026 | 1250000 | 1256167 |
|  Pennsylvania Higher Education Assistance Agency, 5.00%, 06/01/2029 <sup>(b)</sup> | Pennsylvania Higher Education Assistance Agency, 5.00%, 06/01/2029 <sup>(b)</sup> | 725000 | 764987 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.15%, 09/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 3.15%, 09/01/2028 <sup>(a)</sup> | 1695000 | 1698810 |
| &nbsp;&nbsp; 4.00%, 10/01/2046 (Callable 04/01/2026) | &nbsp;&nbsp; 4.00%, 10/01/2046 (Callable 04/01/2026) | 625000 | 625265 |
| &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | 1000000 | 1014434 |
| &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | 3860000 | 4193850 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 04/01/2033) | &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 04/01/2033) | 1100000 | 1246672 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 370000 | 381834 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | 1520000 | 1586303 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | 6500000 | 7328240 |
|  Philadelphia Municipal Authority, 5.00%, 04/01/2032 (Callable 04/01/2027) | Philadelphia Municipal Authority, 5.00%, 04/01/2032 (Callable 04/01/2027) | 2000000 | 2052776 |
|  Reading School District, 0.00%, 01/15/2026 <sup>(f)</sup> | Reading School District, 0.00%, 01/15/2026 <sup>(f)</sup> | 670000 | 662862 |
| Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp; 5.00%, 11/01/2025 | 40000 | 40067 |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 450000 | 459137 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 325000 | 337993 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 400000 | 423276 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 425000 | 457958 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County |
| &nbsp;&nbsp; 5.00%, 12/15/2032 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 12/15/2032 (Callable 12/15/2027) | 1020000 | 1056717 |
| &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2027) | 1000000 | 1030384 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 0.00%, 05/15/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 05/15/2028 <sup>(f)</sup> | 2075000 | 1917567 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | 3500000 | 3577021 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 4145000 | 4222341 |
| Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA |
| &nbsp;&nbsp; 4.00%, 07/01/2026 | &nbsp;&nbsp; 4.00%, 07/01/2026 | 725000 | 726899 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 1555000 | 1633820 |
|  |  |  | 74787933 |
| **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** |
|  Puerto Rico Public Finance Corp., 6.00%, 08/01/2026 | Puerto Rico Public Finance Corp., 6.00%, 08/01/2026 | 545000 | 559242 |
| **Rhode Island - 0.8%** | **Rhode Island - 0.8%** | **Rhode Island - 0.8%** | **Rhode Island - 0.8%** |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | &nbsp;&nbsp; 5.00%, 09/15/2026 | 3230000 | 3290860 |
| &nbsp;&nbsp; 5.00%, 09/15/2028 | &nbsp;&nbsp; 5.00%, 09/15/2028 | 2425000 | 2578782 |
| &nbsp;&nbsp; 5.00%, 09/15/2030 (Callable 09/15/2029) | &nbsp;&nbsp; 5.00%, 09/15/2030 (Callable 09/15/2029) | 4560000 | 4931092 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 05/15/2029 | &nbsp;&nbsp; 5.00%, 05/15/2029 | 750000 | 816798 |
| &nbsp;&nbsp; 4.25%, 09/15/2031 (Callable 09/15/2027) | &nbsp;&nbsp; 4.25%, 09/15/2031 (Callable 09/15/2027) | 1015000 | 1037624 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. |
| &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | 1000000 | 1006234 |
| &nbsp;&nbsp; 3.75%, 10/01/2049 (Callable 04/01/2029) | &nbsp;&nbsp; 3.75%, 10/01/2049 (Callable 04/01/2029) | 875000 | 877302 |
|  Tobacco Settlement Financing Corp./RI, 5.00%, 06/01/2027 (Callable 11/01/2025) | Tobacco Settlement Financing Corp./RI, 5.00%, 06/01/2027 (Callable 11/01/2025) | 1075000 | 1080039 |
|  |  |  | 15618731 |
| **South Carolina - 1.3%** | **South Carolina - 1.3%** | **South Carolina - 1.3%** | **South Carolina - 1.3%** |
| City of Myrtle Beach SC | City of Myrtle Beach SC | City of Myrtle Beach SC | City of Myrtle Beach SC |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 1000000 | 1022265 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 750000 | 828437 |
|  County of Charleston SC, 3.25%, 11/01/2026 (Callable 11/01/2025) | County of Charleston SC, 3.25%, 11/01/2026 (Callable 11/01/2025) | 350000 | 350111 |
|  Greenville Housing Authority/SC, 5.00%, 07/01/2027 (Callable 07/01/2026) <sup>(a)</sup> | Greenville Housing Authority/SC, 5.00%, 07/01/2027 (Callable 07/01/2026) <sup>(a)</sup> | 832000 | 843476 |
|  Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2027 (Callable 06/01/2026) | Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2027 (Callable 06/01/2026) | 1125000 | 1141735 |
|  Piedmont Municipal Power Agency, 0.00%, 01/01/2029 <sup>(f)</sup> | Piedmont Municipal Power Agency, 0.00%, 01/01/2029 <sup>(f)</sup> | 1830000 | 1663806 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 11/01/2025) | 2250000 | 2252334 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | 1700000 | 1700382 |
|  South Carolina Public Service Authority, 5.00%, 12/01/2032 (Callable 06/01/2026) | South Carolina Public Service Authority, 5.00%, 12/01/2032 (Callable 06/01/2026) | 2000000 | 2026516 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | 250000 | 256025 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 11/01/2025) | 70000 | 70168 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 200000 | 200325 |
| &nbsp;&nbsp; 4.50%, 07/01/2048 (Callable 07/01/2027) | &nbsp;&nbsp; 4.50%, 07/01/2048 (Callable 07/01/2027) | 180000 | 181486 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 1010000 | 1021047 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 1035000 | 1046010 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | 6220000 | 6145831 |
| Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(f)</sup> | 1835000 | 1710680 |
| &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(f)</sup> | 1835000 | 1591413 |
|  Tobacco Settlement Revenue Management Authority, 6.38%, 05/15/2030 | Tobacco Settlement Revenue Management Authority, 6.38%, 05/15/2030 | 1280000 | 1466616 |
|  |  |  | 25518663 |
| **South Dakota - 0.6%** | **South Dakota - 0.6%** | **South Dakota - 0.6%** | **South Dakota - 0.6%** |
|  City of Rapid City SD Airport Revenue, 5.00%, 12/01/2025 | City of Rapid City SD Airport Revenue, 5.00%, 12/01/2025 | 310000 | 310582 |
| County of Turner SD | County of Turner SD | County of Turner SD | County of Turner SD |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 455000 | 478067 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 555000 | 622082 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 580000 | 655367 |
| South Dakota Board of Regents Housing & Auxiliary Facilities System | South Dakota Board of Regents Housing & Auxiliary Facilities System | South Dakota Board of Regents Housing & Auxiliary Facilities System | South Dakota Board of Regents Housing & Auxiliary Facilities System |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2027) | 1070000 | 1111213 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 10/01/2027) | 1110000 | 1145438 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 09/01/2027 | &nbsp;&nbsp; 3.00%, 09/01/2027 | 105000 | 105000 |
| &nbsp;&nbsp; 3.00%, 09/01/2028 | &nbsp;&nbsp; 3.00%, 09/01/2028 | 200000 | 199884 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 3200000 | 3523885 |
|  South Dakota Housing Development Authority, 6.25%, 05/01/2055 (Callable 05/01/2032) | South Dakota Housing Development Authority, 6.25%, 05/01/2055 (Callable 05/01/2032) | 2420000 | 2630461 |
|  |  |  | 10781979 |
| **Tennessee - 1.6%** | **Tennessee - 1.6%** | **Tennessee - 1.6%** | **Tennessee - 1.6%** |
|  Chattanooga Health Educational & Housing Facility Board, 5.00%, 08/01/2034 (Callable 08/01/2029) | Chattanooga Health Educational & Housing Facility Board, 5.00%, 08/01/2034 (Callable 08/01/2029) | 1200000 | 1263613 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2026 (Callable 10/22/2025) | 1065000 | 1065911 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2027 (Callable 10/22/2025) | 645000 | 645609 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 10/22/2025) | 600000 | 600363 |
|  City of Manchester TN, 2.00%, 08/01/2028 | City of Manchester TN, 2.00%, 08/01/2028 | 930000 | 907868 |
|  City of Morristown TN, 2.00%, 03/01/2029 | City of Morristown TN, 2.00%, 03/01/2029 | 1325000 | 1285007 |
|  City of Sevierville TN, 5.00%, 06/01/2027 | City of Sevierville TN, 5.00%, 06/01/2027 | 2845000 | 2964563 |
|  Dickson Health & Educational Facilities Board/TN, 3.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | Dickson Health & Educational Facilities Board/TN, 3.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 815000 | 817039 |
|  Johnson City Health & Educational Facilities Board, 0.00%, 07/01/2028 <sup>(f)</sup> | Johnson City Health & Educational Facilities Board, 0.00%, 07/01/2028 <sup>(f)</sup> | 75000 | 68281 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
| &nbsp;&nbsp; 4.00%, 10/01/2028 | &nbsp;&nbsp; 4.00%, 10/01/2028 | 125000 | 125722 |
| &nbsp;&nbsp; 3.85%, 02/01/2048 <sup>(a)</sup> | &nbsp;&nbsp; 3.85%, 02/01/2048 <sup>(a)</sup> | 3500000 | 3506468 |
|  Poplar Grove Utility District Waterworks Revenue, 3.00%, 04/01/2028 (Callable 04/01/2026) | Poplar Grove Utility District Waterworks Revenue, 3.00%, 04/01/2028 (Callable 04/01/2026) | 370000 | 370183 |
|  Shelby County Health Educational & Housing Facilities Board, 5.00%, 06/01/2031 | Shelby County Health Educational & Housing Facilities Board, 5.00%, 06/01/2031 | 4935000 | 5398968 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.25%, 12/01/2026 | &nbsp;&nbsp; 5.25%, 12/01/2026 | 700000 | 714800 |
| &nbsp;&nbsp; 5.50%, 12/01/2027 | &nbsp;&nbsp; 5.50%, 12/01/2027 | 770000 | 803438 |
| &nbsp;&nbsp; 5.50%, 12/01/2028 | &nbsp;&nbsp; 5.50%, 12/01/2028 | 1000000 | 1062285 |
| &nbsp;&nbsp; 5.50%, 12/01/2029 | &nbsp;&nbsp; 5.50%, 12/01/2029 | 2230000 | 2408804 |
|  Tennessee Energy Acquisition Corp., 5.00%, 12/01/2032 | Tennessee Energy Acquisition Corp., 5.00%, 12/01/2032 | 2350000 | 2561151 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.85%, 07/01/2032 (Callable 10/22/2025) | &nbsp;&nbsp; 3.85%, 07/01/2032 (Callable 10/22/2025) | 685000 | 685153 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2027) | &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2027) | 205000 | 205577 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 1505000 | 1511839 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 1580000 | 1721541 |
|  |  |  | 30694183 |
| **Texas - 20.9%** | **Texas - 20.9%** | **Texas - 20.9%** | **Texas - 20.9%** |
|  Abilene Convention Center Hotel Development Corp., 3.75%, 10/01/2031 <sup>(c)</sup> | Abilene Convention Center Hotel Development Corp., 3.75%, 10/01/2031 <sup>(c)</sup> | 1120000 | 1062236 |
|  Alice Independent School District, 5.00%, 08/15/2027 | Alice Independent School District, 5.00%, 08/15/2027 | 790000 | 827056 |
|  Allen Independent School District, 4.00%, 02/15/2029 (Callable 02/15/2027) | Allen Independent School District, 4.00%, 02/15/2029 (Callable 02/15/2027) | 1985000 | 2024390 |
|  Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | 1500000 | 1546704 |
|  Arcola Municipal Management District No 1, 6.50%, 11/01/2030 | Arcola Municipal Management District No 1, 6.50%, 11/01/2030 | 2025000 | 2202733 |
|  Argyle Independent School District, 4.00%, 08/15/2057 <sup>(a)</sup> | Argyle Independent School District, 4.00%, 08/15/2057 <sup>(a)</sup> | 5230000 | 5398350 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 1000000 | 1031440 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | &nbsp;&nbsp; 5.00%, 08/15/2027 | 530000 | 554761 |
| &nbsp;&nbsp; 4.00%, 08/15/2028 | &nbsp;&nbsp; 4.00%, 08/15/2028 | 370000 | 380049 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 06/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 06/01/2026) | 200000 | 201228 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 (Callable 08/15/2029) | &nbsp;&nbsp; 5.00%, 08/15/2032 (Callable 08/15/2029) | 515000 | 552371 |
| Arlington Housing Finance Corp. | Arlington Housing Finance Corp. | Arlington Housing Finance Corp. | Arlington Housing Finance Corp. |
| &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2026) <sup>(a)</sup> | 4325000 | 4357205 |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 10/22/2025) <sup>(a)</sup> | 1500000 | 1500531 |
|  Austin Affordable Pfc, Inc., 5.00%, 11/01/2028 (Callable 11/01/2027) <sup>(a)</sup> | Austin Affordable Pfc, Inc., 5.00%, 11/01/2028 (Callable 11/01/2027) <sup>(a)</sup> | 2857000 | 2981501 |
|  Austin Housing Finance Corp., 3.40%, 11/01/2042 (Callable 08/01/2027) <sup>(a)</sup> | Austin Housing Finance Corp., 3.40%, 11/01/2042 (Callable 08/01/2027) <sup>(a)</sup> | 2000000 | 2013989 |
| Banquete Independent School District | Banquete Independent School District | Banquete Independent School District | Banquete Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 250000 | 261469 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 210000 | 224715 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp; 5.00%, 08/01/2030 | 200000 | 223078 |
|  Baybrook Municipal Utility District No 1, 6.75%, 05/01/2032 (Callable 05/01/2030) | Baybrook Municipal Utility District No 1, 6.75%, 05/01/2032 (Callable 05/01/2030) | 1925000 | 2214606 |
|  Bexar County Housing Finance Corp., 4.05%, 03/01/2028 (Callable 11/01/2025) <sup>(a)</sup> | Bexar County Housing Finance Corp., 4.05%, 03/01/2028 (Callable 11/01/2025) <sup>(a)</sup> | 4000000 | 4003055 |
|  Borden County Independent School District, 5.00%, 02/15/2030 (Callable 02/15/2028) | Borden County Independent School District, 5.00%, 02/15/2030 (Callable 02/15/2028) | 225000 | 236281 |
|  Brazoria County Municipal Utility District No 22, 6.50%, 09/01/2030 | Brazoria County Municipal Utility District No 22, 6.50%, 09/01/2030 | 1630000 | 1797197 |
|  Brazoria County Municipal Utility District No 25, 3.00%, 09/01/2031 (Callable 11/01/2025) | Brazoria County Municipal Utility District No 25, 3.00%, 09/01/2031 (Callable 11/01/2025) | 195000 | 190653 |
|  Brazoria County Municipal Utility District No 55, 5.00%, 09/01/2030 (Callable 02/01/2030) | Brazoria County Municipal Utility District No 55, 5.00%, 09/01/2030 (Callable 02/01/2030) | 2325000 | 2450489 |
| Brazoria County Municipal Utility District No 57 | Brazoria County Municipal Utility District No 57 | Brazoria County Municipal Utility District No 57 | Brazoria County Municipal Utility District No 57 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 | &nbsp;&nbsp; 6.50%, 09/01/2030 | 1450000 | 1608330 |
| &nbsp;&nbsp; 6.13%, 09/01/2032 (Callable 09/01/2030) | &nbsp;&nbsp; 6.13%, 09/01/2032 (Callable 09/01/2030) | 435000 | 492530 |
| Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 255000 | 269961 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 220000 | 236843 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 215000 | 234495 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2027 <sup>(b)</sup> | 500000 | 510964 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2028 <sup>(b)</sup> | 1000000 | 1037050 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | 1050000 | 1115476 |
|  Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 3000000 | 3095083 |
| Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System |
| &nbsp;&nbsp; 0.00%, 08/15/2026 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2026 <sup>(f)</sup> | 9060000 | 8843587 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 05/15/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 05/15/2030) <sup>(a)</sup> | 8885000 | 9592630 |
|  Chambers County Municipal Utility District No 1, 3.50%, 09/01/2031 (Callable 11/01/2025) | Chambers County Municipal Utility District No 1, 3.50%, 09/01/2031 (Callable 11/01/2025) | 400000 | 400010 |
| Charlotte Independent School District | Charlotte Independent School District | Charlotte Independent School District | Charlotte Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 245000 | 262168 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp; 5.00%, 08/01/2030 | 380000 | 423848 |
|  Chisum Independent School District, 5.00%, 08/15/2027 | Chisum Independent School District, 5.00%, 08/15/2027 | 325000 | 340244 |
| City of Allen TX | City of Allen TX | City of Allen TX | City of Allen TX |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | &nbsp;&nbsp; 5.00%, 08/15/2027 | 300000 | 313734 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | &nbsp;&nbsp; 5.00%, 08/15/2028 | 500000 | 535694 |
| City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 200000 | 212638 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 495000 | 536288 |
| City of Celina TX | City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 447000 | 469268 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 313000 | 333647 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 491000 | 530505 |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. |
| &nbsp;&nbsp; 3.35%, 10/01/2029 (Callable 10/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 10/01/2029 (Callable 10/01/2028) <sup>(a)</sup> | 525000 | 532879 |
| &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | 1750000 | 1757813 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2027) <sup>(a)</sup> | 2110000 | 2162505 |
| City of Godley TX | City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | &nbsp;&nbsp; 5.00%, 08/15/2032 | 610000 | 685812 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp; 5.00%, 08/15/2033 | 1000000 | 1130002 |
|  City of Hallsville TX, 3.50%, 08/15/2030 (Callable 11/01/2025) | City of Hallsville TX, 3.50%, 08/15/2030 (Callable 11/01/2025) | 300000 | 288849 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue, 5.00%, 09/01/2029 (Callable 11/01/2025) | City of Houston TX Hotel Occupancy Tax & Special Revenue, 5.00%, 09/01/2029 (Callable 11/01/2025) | 1500000 | 1502463 |
|  City of Jourdanton TX, 3.50%, 02/01/2032 (Callable 11/01/2025) | City of Jourdanton TX, 3.50%, 02/01/2032 (Callable 11/01/2025) | 295000 | 294995 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | &nbsp;&nbsp; 5.00%, 08/15/2032 | 235000 | 264967 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp; 5.00%, 08/15/2033 | 300000 | 339647 |
|  City of Lindsay TX, 4.50%, 02/15/2033 (Callable 11/01/2025) | City of Lindsay TX, 4.50%, 02/15/2033 (Callable 11/01/2025) | 65000 | 65022 |
|  City of Pearland TX, 5.00%, 03/01/2030 (Callable 03/01/2026) | City of Pearland TX, 5.00%, 03/01/2030 (Callable 03/01/2026) | 885000 | 892239 |
|  City of Sulphur Springs TX, 3.25%, 07/01/2031 (Callable 11/01/2025) | City of Sulphur Springs TX, 3.25%, 07/01/2031 (Callable 11/01/2025) | 200000 | 198442 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | &nbsp;&nbsp; 5.00%, 08/15/2026 | 1010000 | 1025912 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 1000000 | 1088502 |
| &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | 7225000 | 7518817 |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 |
| &nbsp;&nbsp; 7.00%, 09/01/2029 | &nbsp;&nbsp; 7.00%, 09/01/2029 | 1995000 | 2194381 |
| &nbsp;&nbsp; 4.50%, 09/01/2030 | &nbsp;&nbsp; 4.50%, 09/01/2030 | 4450000 | 4609088 |
|  Collin County Water Control & Improvement District No 3, 7.00%, 09/15/2030 | Collin County Water Control & Improvement District No 3, 7.00%, 09/15/2030 | 1230000 | 1365631 |
| Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A |
| &nbsp;&nbsp; 7.00%, 08/15/2027 | &nbsp;&nbsp; 7.00%, 08/15/2027 | 280000 | 299168 |
| &nbsp;&nbsp; 7.00%, 08/15/2028 | &nbsp;&nbsp; 7.00%, 08/15/2028 | 295000 | 328379 |
|  Comal County Water Control & Improvement District No 6, 4.00%, 03/01/2027 | Comal County Water Control & Improvement District No 6, 4.00%, 03/01/2027 | 555000 | 563205 |
|  Cool Water Municipal Utility District, 7.00%, 08/15/2029 | Cool Water Municipal Utility District, 7.00%, 08/15/2029 | 1325000 | 1455579 |
|  County of Wise TX, 5.00%, 08/15/2026 | County of Wise TX, 5.00%, 08/15/2026 | 850000 | 859069 |
|  Cypress Hill Municipal Utility District No 1, 3.00%, 09/01/2032 (Callable 11/01/2025) | Cypress Hill Municipal Utility District No 1, 3.00%, 09/01/2032 (Callable 11/01/2025) | 25000 | 24106 |
|  Cypress-Fairbanks Independent School District, 5.00%, 02/15/2027 | Cypress-Fairbanks Independent School District, 5.00%, 02/15/2027 | 2790000 | 2888057 |
|  Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | 6900000 | 7456079 |
|  Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | 8390000 | 9155545 |
|  Decatur Hospital Authority, 5.75%, 09/01/2029 | Decatur Hospital Authority, 5.75%, 09/01/2029 | 700000 | 745514 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 3000000 | 3119558 |
|  Duncanville Independent School District/TX, 5.00%, 02/15/2027 (Callable 11/01/2025) | Duncanville Independent School District/TX, 5.00%, 02/15/2027 (Callable 11/01/2025) | 220000 | 220428 |
|  Eagle Mountain & Saginaw Independent School District, 4.00%, 08/01/2050 <sup>(a)</sup> | Eagle Mountain & Saginaw Independent School District, 4.00%, 08/01/2050 <sup>(a)</sup> | 2000000 | 2046112 |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 375000 | 376018 |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 385000 | 389448 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 395000 | 403193 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 400000 | 412354 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 425000 | 443910 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 445000 | 470153 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 230000 | 243950 |
| Fort Bend County Levee Improvement District No 15 | Fort Bend County Levee Improvement District No 15 | Fort Bend County Levee Improvement District No 15 | Fort Bend County Levee Improvement District No 15 |
| &nbsp;&nbsp; 3.38%, 09/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 3.38%, 09/01/2031 (Callable 11/01/2025) | 360000 | 359151 |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | 370000 | 369044 |
|  Fort Bend County Levee Improvement District No 19, 2.00%, 09/01/2032 (Callable 09/01/2026) | Fort Bend County Levee Improvement District No 19, 2.00%, 09/01/2032 (Callable 09/01/2026) | 770000 | 673851 |
|  Fort Bend County Municipal Utility District No 118, 3.25%, 09/01/2031 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 118, 3.25%, 09/01/2031 (Callable 11/01/2025) | 220000 | 219186 |
|  Fort Bend County Municipal Utility District No 123, 3.00%, 09/01/2029 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 123, 3.00%, 09/01/2029 (Callable 11/01/2025) | 220000 | 218468 |
|  Fort Bend County Municipal Utility District No 132, 6.75%, 09/01/2029 | Fort Bend County Municipal Utility District No 132, 6.75%, 09/01/2029 | 680000 | 735356 |
| Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D |
| &nbsp;&nbsp; 5.75%, 09/01/2030 | &nbsp;&nbsp; 5.75%, 09/01/2030 | 4325000 | 4654352 |
| &nbsp;&nbsp; 6.25%, 09/01/2030 | &nbsp;&nbsp; 6.25%, 09/01/2030 | 2705000 | 2948552 |
|  Fort Bend County Municipal Utility District No 142, 2.00%, 09/01/2034 (Callable 09/01/2026) | Fort Bend County Municipal Utility District No 142, 2.00%, 09/01/2034 (Callable 09/01/2026) | 235000 | 196062 |
|  Fort Bend County Municipal Utility District No 146, 3.00%, 09/01/2028 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 146, 3.00%, 09/01/2028 (Callable 11/01/2025) | 475000 | 471299 |
| Fort Bend County Municipal Utility District No 165 | Fort Bend County Municipal Utility District No 165 | Fort Bend County Municipal Utility District No 165 | Fort Bend County Municipal Utility District No 165 |
| &nbsp;&nbsp; 3.25%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 09/01/2030 (Callable 11/01/2025) | 230000 | 229360 |
| &nbsp;&nbsp; 3.25%, 09/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 09/01/2031 (Callable 11/01/2025) | 230000 | 227929 |
|  Fort Bend County Municipal Utility District No 173, 3.25%, 09/01/2030 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 173, 3.25%, 09/01/2030 (Callable 11/01/2025) | 180000 | 173891 |
|  Fort Bend County Municipal Utility District No 176, 6.50%, 09/01/2030 | Fort Bend County Municipal Utility District No 176, 6.50%, 09/01/2030 | 1160000 | 1280686 |
|  Fort Bend County Municipal Utility District No 182, 5.00%, 09/01/2030 | Fort Bend County Municipal Utility District No 182, 5.00%, 09/01/2030 | 3380000 | 3574530 |
| Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 170000 | 174755 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 180000 | 189143 |
| &nbsp;&nbsp; 4.75%, 04/01/2029 | &nbsp;&nbsp; 4.75%, 04/01/2029 | 1440000 | 1485781 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 185000 | 197817 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 395000 | 428641 |
|  Fort Bend County Municipal Utility District No 194, 3.75%, 09/01/2030 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 194, 3.75%, 09/01/2030 (Callable 11/01/2025) | 165000 | 164546 |
|  Fort Bend County Municipal Utility District No 215, 6.50%, 09/01/2030 | Fort Bend County Municipal Utility District No 215, 6.50%, 09/01/2030 | 1720000 | 1887672 |
| Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No 222 |
| &nbsp;&nbsp; 6.50%, 07/01/2030 | &nbsp;&nbsp; 6.50%, 07/01/2030 | 1560000 | 1705289 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 190000 | 205630 |
| Fort Bend County Municipal Utility District No 5 | Fort Bend County Municipal Utility District No 5 | Fort Bend County Municipal Utility District No 5 | Fort Bend County Municipal Utility District No 5 |
| &nbsp;&nbsp; 3.63%, 09/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 3.63%, 09/01/2031 (Callable 11/01/2025) | 195000 | 189320 |
| &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 11/01/2025) | 205000 | 197975 |
| &nbsp;&nbsp; 3.75%, 09/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 3.75%, 09/01/2033 (Callable 11/01/2025) | 210000 | 199937 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 5000000 | 5116739 |
| Frenship Independent School District | Frenship Independent School District | Frenship Independent School District | Frenship Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 400000 | 431613 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 300000 | 330182 |
|  Frisco Independent School District, 0.00%, 08/15/2029 <sup>(f)</sup> | Frisco Independent School District, 0.00%, 08/15/2029 <sup>(f)</sup> | 105000 | 93739 |
| Frisco West Water Control & Improvement District of Denton County | Frisco West Water Control & Improvement District of Denton County | Frisco West Water Control & Improvement District of Denton County | Frisco West Water Control & Improvement District of Denton County |
| &nbsp;&nbsp; 3.00%, 09/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.00%, 09/01/2028 (Callable 11/01/2025) | 455000 | 451455 |
| &nbsp;&nbsp; 3.13%, 09/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 3.13%, 09/01/2029 (Callable 11/01/2025) | 180000 | 178913 |
|  Fulshear Municipal Utility District No 3A, 5.50%, 09/01/2030 | Fulshear Municipal Utility District No 3A, 5.50%, 09/01/2030 | 4120000 | 4401346 |
|  FW Chaparral PFC, 5.00%, 10/01/2035 (Callable 10/01/2032) | FW Chaparral PFC, 5.00%, 10/01/2035 (Callable 10/01/2032) | 1500000 | 1578702 |
|  Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(f)</sup> | Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(f)</sup> | 1000000 | 976197 |
|  Galveston County Municipal Utility District No 43, 3.00%, 09/01/2029 (Callable 11/01/2025) | Galveston County Municipal Utility District No 43, 3.00%, 09/01/2029 (Callable 11/01/2025) | 255000 | 252298 |
|  Galveston County Municipal Utility District No 46, 3.38%, 09/01/2030 (Callable 11/01/2025) | Galveston County Municipal Utility District No 46, 3.38%, 09/01/2030 (Callable 11/01/2025) | 270000 | 270026 |
|  Generation Park Management District, 6.00%, 09/01/2030 | Generation Park Management District, 6.00%, 09/01/2030 | 5585000 | 6065299 |
| Godley Independent School District | Godley Independent School District | Godley Independent School District | Godley Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 485000 | 500448 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 415000 | 438029 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 515000 | 555009 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 605000 | 664816 |
|  Grapevine-Colleyville Independent School District, 4.00%, 08/15/2032 (Callable 08/15/2027) | Grapevine-Colleyville Independent School District, 4.00%, 08/15/2032 (Callable 08/15/2027) | 1250000 | 1277455 |
| Greenwood Independent School District | Greenwood Independent School District | Greenwood Independent School District | Greenwood Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 320000 | 330236 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 370000 | 407225 |
|  Harris County Cultural Education Facilities Finance Corp., 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | Harris County Cultural Education Facilities Finance Corp., 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 10000000 | 10953512 |
|  Harris County Health Facilities Development Corp., 5.75%, 07/01/2027 | Harris County Health Facilities Development Corp., 5.75%, 07/01/2027 | 460000 | 474897 |
|  Harris County Municipal Utility District No 16, 3.13%, 03/01/2029 (Callable 11/01/2025) | Harris County Municipal Utility District No 16, 3.13%, 03/01/2029 (Callable 11/01/2025) | 330000 | 330013 |
| Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 |
| &nbsp;&nbsp; 5.00%, 03/01/2030 | &nbsp;&nbsp; 5.00%, 03/01/2030 | 2380000 | 2490613 |
| &nbsp;&nbsp; 6.50%, 03/01/2033 (Callable 10/01/2031) | &nbsp;&nbsp; 6.50%, 03/01/2033 (Callable 10/01/2031) | 410000 | 480848 |
|  Harris County Municipal Utility District No 171, 5.00%, 12/01/2030 | Harris County Municipal Utility District No 171, 5.00%, 12/01/2030 | 4875000 | 5147362 |
|  Harris County Municipal Utility District No 239, 3.00%, 03/01/2030 (Callable 11/01/2025) | Harris County Municipal Utility District No 239, 3.00%, 03/01/2030 (Callable 11/01/2025) | 240000 | 237058 |
|  Harris County Municipal Utility District No 26, 3.13%, 04/01/2031 (Callable 11/01/2025) | Harris County Municipal Utility District No 26, 3.13%, 04/01/2031 (Callable 11/01/2025) | 240000 | 238253 |
|  Harris County Municipal Utility District No 261, 3.25%, 03/01/2032 (Callable 11/01/2025) | Harris County Municipal Utility District No 261, 3.25%, 03/01/2032 (Callable 11/01/2025) | 265000 | 261513 |
|  Harris County Municipal Utility District No 290, 3.00%, 09/01/2027 (Callable 11/01/2025) | Harris County Municipal Utility District No 290, 3.00%, 09/01/2027 (Callable 11/01/2025) | 375000 | 374118 |
|  Harris County Municipal Utility District No 389, 3.00%, 09/01/2028 (Callable 11/01/2025) | Harris County Municipal Utility District No 389, 3.00%, 09/01/2028 (Callable 11/01/2025) | 275000 | 272857 |
|  Harris County Municipal Utility District No 391, 3.00%, 09/01/2032 (Callable 11/01/2025) | Harris County Municipal Utility District No 391, 3.00%, 09/01/2032 (Callable 11/01/2025) | 220000 | 216050 |
|  Harris County Municipal Utility District No 421, 5.50%, 09/01/2034 (Callable 09/01/2031) | Harris County Municipal Utility District No 421, 5.50%, 09/01/2034 (Callable 09/01/2031) | 150000 | 165990 |
|  Harris County Municipal Utility District No 422, 4.50%, 09/01/2030 | Harris County Municipal Utility District No 422, 4.50%, 09/01/2030 | 2375000 | 2456787 |
|  Harris County Municipal Utility District No 433, 3.13%, 09/01/2031 (Callable 11/01/2025) | Harris County Municipal Utility District No 433, 3.13%, 09/01/2031 (Callable 11/01/2025) | 210000 | 206714 |
|  Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | 1500000 | 1591157 |
|  Harris County Municipal Utility District No 5, 3.00%, 09/01/2027 (Callable 11/01/2025) | Harris County Municipal Utility District No 5, 3.00%, 09/01/2027 (Callable 11/01/2025) | 315000 | 314550 |
|  Harris County Municipal Utility District No 531, 3.63%, 09/01/2032 (Callable 11/01/2025) | Harris County Municipal Utility District No 531, 3.63%, 09/01/2032 (Callable 11/01/2025) | 165000 | 158418 |
|  Harris County Municipal Utility District No 55, 5.00%, 02/01/2030 | Harris County Municipal Utility District No 55, 5.00%, 02/01/2030 | 4635000 | 4851744 |
|  Harris County Municipal Utility District No 65, 3.13%, 03/01/2032 (Callable 11/01/2025) | Harris County Municipal Utility District No 65, 3.13%, 03/01/2032 (Callable 11/01/2025) | 250000 | 244927 |
|  Harris County Municipal Utility District No 71, 3.25%, 03/01/2029 (Callable 11/01/2025) | Harris County Municipal Utility District No 71, 3.25%, 03/01/2029 (Callable 11/01/2025) | 550000 | 549359 |
| Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 280000 | 284987 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 375000 | 389168 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 400000 | 422098 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 400000 | 429589 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 400000 | 436747 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 300000 | 330326 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 225000 | 249059 |
|  Harris-Waller Counties Municipal Utility District No 4, 6.63%, 11/01/2030 | Harris-Waller Counties Municipal Utility District No 4, 6.63%, 11/01/2030 | 1410000 | 1580178 |
| Hays County Water Control & Improvement District No 2 | Hays County Water Control & Improvement District No 2 | Hays County Water Control & Improvement District No 2 | Hays County Water Control & Improvement District No 2 |
| &nbsp;&nbsp; 3.10%, 09/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 3.10%, 09/01/2029 (Callable 11/01/2025) | 250000 | 250014 |
| &nbsp;&nbsp; 3.20%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.20%, 09/01/2030 (Callable 11/01/2025) | 365000 | 363163 |
|  Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 3750000 | 3947031 |
|  Katy Development Authority, 3.00%, 06/01/2029 (Callable 06/01/2027) | Katy Development Authority, 3.00%, 06/01/2029 (Callable 06/01/2027) | 465000 | 468382 |
|  Kaufman County Municipal Utility District No 3, 6.50%, 03/01/2030 | Kaufman County Municipal Utility District No 3, 6.50%, 03/01/2030 | 3290000 | 3562312 |
|  Kendall County Water Control & Improvement District No 2A, 7.00%, 09/01/2030 | Kendall County Water Control & Improvement District No 2A, 7.00%, 09/01/2030 | 1135000 | 1269228 |
|  Kingsville Independent School District/TX, 4.00%, 02/15/2030 (Callable 11/01/2025) | Kingsville Independent School District/TX, 4.00%, 02/15/2030 (Callable 11/01/2025) | 1020000 | 1020554 |
|  La Joya Independent School District, 5.00%, 02/15/2028 | La Joya Independent School District, 5.00%, 02/15/2028 | 1355000 | 1427335 |
| La Vega Independent School District | La Vega Independent School District | La Vega Independent School District | La Vega Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 170000 | 175624 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 125000 | 132381 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 250000 | 270685 |
|  Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(f)</sup> | Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(f)</sup> | 1000000 | 976281 |
| Lakehaven Municipal Utility District | Lakehaven Municipal Utility District | Lakehaven Municipal Utility District | Lakehaven Municipal Utility District |
| &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2031) | &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2031) | 180000 | 211399 |
| &nbsp;&nbsp; 6.50%, 09/01/2033 (Callable 09/01/2031) | &nbsp;&nbsp; 6.50%, 09/01/2033 (Callable 09/01/2031) | 190000 | 221737 |
| &nbsp;&nbsp; 6.50%, 09/01/2034 (Callable 09/01/2031) | &nbsp;&nbsp; 6.50%, 09/01/2034 (Callable 09/01/2031) | 200000 | 231989 |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County |
| &nbsp;&nbsp; 6.00%, 09/01/2026 | &nbsp;&nbsp; 6.00%, 09/01/2026 | 505000 | 519825 |
| &nbsp;&nbsp; 6.50%, 09/01/2026 | &nbsp;&nbsp; 6.50%, 09/01/2026 | 300000 | 310155 |
| &nbsp;&nbsp; 6.00%, 09/01/2027 | &nbsp;&nbsp; 6.00%, 09/01/2027 | 645000 | 682166 |
| &nbsp;&nbsp; 6.50%, 09/01/2027 | &nbsp;&nbsp; 6.50%, 09/01/2027 | 300000 | 320063 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2028 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2028 <sup>(f)</sup> | 1350000 | 1246739 |
| &nbsp;&nbsp; 0.00%, 08/15/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2029 <sup>(f)</sup> | 1050000 | 941781 |
|  Leander Municipal Utility District No 2, 6.50%, 08/15/2030 | Leander Municipal Utility District No 2, 6.50%, 08/15/2030 | 1215000 | 1349657 |
|  Llano Independent School District, 5.00%, 02/15/2027 | Llano Independent School District, 5.00%, 02/15/2027 | 1400000 | 1447280 |
|  Love Field Airport Modernization Corp., 5.00%, 11/01/2034 (Callable 11/01/2025) <sup>(b)</sup> | Love Field Airport Modernization Corp., 5.00%, 11/01/2034 (Callable 11/01/2025) <sup>(b)</sup> | 3775000 | 3778325 |
|  Lower Colorado River Authority, 4.75%, 01/01/2028 | Lower Colorado River Authority, 4.75%, 01/01/2028 | 10000 | 10241 |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 140000 | 144536 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 150000 | 158466 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 245000 | 264363 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 155000 | 170594 |
|  Manor Independent School District, 5.00%, 08/01/2027 | Manor Independent School District, 5.00%, 08/01/2027 | 1015000 | 1062309 |
|  Meyer Ranch Municipal Utility District, 6.75%, 08/15/2028 | Meyer Ranch Municipal Utility District, 6.75%, 08/15/2028 | 830000 | 888893 |
|  Milano Independent School District, 4.00%, 02/15/2026 (Callable 11/01/2025) | Milano Independent School District, 4.00%, 02/15/2026 (Callable 11/01/2025) | 110000 | 110019 |
|  Mission Economic Development Corp., 4.25%, 06/01/2048 (Callable 04/02/2027) <sup>(a)(b)</sup> | Mission Economic Development Corp., 4.25%, 06/01/2048 (Callable 04/02/2027) <sup>(a)(b)</sup> | 2000000 | 2011610 |
| Montgomery County Municipal Utility District No 112 | Montgomery County Municipal Utility District No 112 | Montgomery County Municipal Utility District No 112 | Montgomery County Municipal Utility District No 112 |
| &nbsp;&nbsp; 3.13%, 10/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.13%, 10/01/2028 (Callable 11/01/2025) | 340000 | 338485 |
| &nbsp;&nbsp; 3.38%, 10/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.38%, 10/01/2030 (Callable 11/01/2025) | 190000 | 190002 |
|  Montgomery County Municipal Utility District No 121, 6.00%, 09/01/2030 | Montgomery County Municipal Utility District No 121, 6.00%, 09/01/2030 | 1175000 | 1265290 |
|  Montgomery County Municipal Utility District No 138, 5.00%, 03/01/2031 | Montgomery County Municipal Utility District No 138, 5.00%, 03/01/2031 | 1765000 | 1858613 |
| Montgomery County Municipal Utility District No 140 | Montgomery County Municipal Utility District No 140 | Montgomery County Municipal Utility District No 140 | Montgomery County Municipal Utility District No 140 |
| &nbsp;&nbsp; 6.00%, 03/01/2029 | &nbsp;&nbsp; 6.00%, 03/01/2029 | 150000 | 165114 |
| &nbsp;&nbsp; 6.50%, 03/01/2032 | &nbsp;&nbsp; 6.50%, 03/01/2032 | 1425000 | 1616789 |
|  Montgomery County Municipal Utility District No 15, 2.00%, 03/01/2033 (Callable 03/01/2029) | Montgomery County Municipal Utility District No 15, 2.00%, 03/01/2033 (Callable 03/01/2029) | 490000 | 441260 |
| Montgomery County Municipal Utility District No 163 | Montgomery County Municipal Utility District No 163 | Montgomery County Municipal Utility District No 163 | Montgomery County Municipal Utility District No 163 |
| &nbsp;&nbsp; 6.50%, 11/01/2030 (Callable 11/01/2029) | &nbsp;&nbsp; 6.50%, 11/01/2030 (Callable 11/01/2029) | 265000 | 298074 |
| &nbsp;&nbsp; 6.50%, 11/01/2031 (Callable 11/01/2029) | &nbsp;&nbsp; 6.50%, 11/01/2031 (Callable 11/01/2029) | 280000 | 313855 |
|  Montgomery County Municipal Utility District No 165, 6.25%, 09/01/2030 | Montgomery County Municipal Utility District No 165, 6.25%, 09/01/2030 | 1275000 | 1390301 |
|  Montgomery County Municipal Utility District No 186, 7.00%, 12/01/2029 | Montgomery County Municipal Utility District No 186, 7.00%, 12/01/2029 | 1120000 | 1219362 |
|  Montgomery County Municipal Utility District No 191, 6.50%, 09/01/2030 | Montgomery County Municipal Utility District No 191, 6.50%, 09/01/2030 | 1780000 | 1953521 |
|  Montgomery County Municipal Utility District No 95, 3.00%, 09/01/2030 (Callable 11/01/2025) | Montgomery County Municipal Utility District No 95, 3.00%, 09/01/2030 (Callable 11/01/2025) | 200000 | 197192 |
|  New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 2400000 | 2457381 |
|  New Hope Cultural Education Facilities Finance Corp., 5.25%, 10/01/2030 (Callable 10/01/2026) | New Hope Cultural Education Facilities Finance Corp., 5.25%, 10/01/2030 (Callable 10/01/2026) | 3000000 | 3019850 |
|  Newark Higher Education Finance Corp., 5.00%, 08/15/2028 (Callable 11/01/2025) | Newark Higher Education Finance Corp., 5.00%, 08/15/2028 (Callable 11/01/2025) | 705000 | 706277 |
|  North Central Texas Health Facility Development Corp., 5.75%, 06/01/2026 | North Central Texas Health Facility Development Corp., 5.75%, 06/01/2026 | 360000 | 367319 |
| North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2027 <sup>(b)</sup> | 250000 | 256988 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2028 <sup>(b)</sup> | 1100000 | 1149560 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(b)</sup> | 1450000 | 1525882 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2032 <sup>(b)</sup> | 1250000 | 1333716 |
| &nbsp;&nbsp; 4.13%, 06/01/2045 (Callable 06/01/2031) <sup>(b)</sup> | &nbsp;&nbsp; 4.13%, 06/01/2045 (Callable 06/01/2031) <sup>(b)</sup> | 1885000 | 1849855 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2027 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2027 (Callable 01/01/2026) | 200000 | 201200 |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(f)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(f)</sup> | 8340000 | 7578985 |
| Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 |
| &nbsp;&nbsp; 6.75%, 03/01/2027 | &nbsp;&nbsp; 6.75%, 03/01/2027 | 545000 | 572689 |
| &nbsp;&nbsp; 6.63%, 03/01/2031 | &nbsp;&nbsp; 6.63%, 03/01/2031 | 1625000 | 1788647 |
| Northside Independent School District | Northside Independent School District | Northside Independent School District | Northside Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 500000 | 523121 |
| &nbsp;&nbsp; 2.00%, 06/01/2052 <sup>(a)</sup> | &nbsp;&nbsp; 2.00%, 06/01/2052 <sup>(a)</sup> | 4155000 | 4097774 |
|  Northwest Harris County Municipal Utility District No 12, 3.00%, 03/01/2029 (Callable 11/01/2025) | Northwest Harris County Municipal Utility District No 12, 3.00%, 03/01/2029 (Callable 11/01/2025) | 245000 | 242751 |
| Oakmont Public Utility District | Oakmont Public Utility District | Oakmont Public Utility District | Oakmont Public Utility District |
| &nbsp;&nbsp; 3.13%, 03/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.13%, 03/01/2028 (Callable 11/01/2025) | 310000 | 308893 |
| &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 11/01/2025) | 325000 | 324622 |
|  Paloma Lake Municipal Utility District No 2, 3.63%, 09/01/2033 (Callable 11/01/2025) | Paloma Lake Municipal Utility District No 2, 3.63%, 09/01/2033 (Callable 11/01/2025) | 255000 | 247113 |
| Paseo del Este Municipal Utility District No 8 | Paseo del Este Municipal Utility District No 8 | Paseo del Este Municipal Utility District No 8 | Paseo del Este Municipal Utility District No 8 |
| &nbsp;&nbsp; 3.63%, 08/15/2030 (Callable 08/15/2027) | &nbsp;&nbsp; 3.63%, 08/15/2030 (Callable 08/15/2027) | 160000 | 159038 |
| &nbsp;&nbsp; 3.75%, 08/15/2031 (Callable 08/15/2027) | &nbsp;&nbsp; 3.75%, 08/15/2031 (Callable 08/15/2027) | 165000 | 164014 |
|  Port Authority of Houston of Harris County Texas, 5.00%, 10/01/2032 (Callable 10/01/2028) <sup>(b)</sup> | Port Authority of Houston of Harris County Texas, 5.00%, 10/01/2032 (Callable 10/01/2028) <sup>(b)</sup> | 1000000 | 1046652 |
| Port Freeport TX | Port Freeport TX | Port Freeport TX | Port Freeport TX |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2029) <sup>(b)</sup> | 770000 | 808031 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2029) <sup>(b)</sup> | 500000 | 522469 |
|  Post Wood Municipal Utility District/TX, 3.25%, 03/01/2032 (Callable 11/01/2025) | Post Wood Municipal Utility District/TX, 3.25%, 03/01/2032 (Callable 11/01/2025) | 300000 | 296053 |
|  Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 1250000 | 1261605 |
|  PSC/TX, 3.75%, 12/01/2040 | PSC/TX, 3.75%, 12/01/2040 | 5665000 | 5660978 |
|  Redbird Ranch Water Control & Improvement District No 2, 6.25%, 09/01/2030 | Redbird Ranch Water Control & Improvement District No 2, 6.25%, 09/01/2030 | 1210000 | 1322295 |
|  Remington Municipal Utility District No 1, 3.00%, 09/01/2029 (Callable 11/01/2025) | Remington Municipal Utility District No 1, 3.00%, 09/01/2029 (Callable 11/01/2025) | 250000 | 249994 |
| Reunion Ranch Water Control & Improvement District | Reunion Ranch Water Control & Improvement District | Reunion Ranch Water Control & Improvement District | Reunion Ranch Water Control & Improvement District |
| &nbsp;&nbsp; 3.75%, 08/15/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.75%, 08/15/2030 (Callable 11/01/2025) | 155000 | 153562 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 11/01/2025) | 175000 | 174818 |
| Robert Lee Independent School District | Robert Lee Independent School District | Robert Lee Independent School District | Robert Lee Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 220000 | 226466 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 335000 | 351720 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 08/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 08/15/2028) | 230000 | 243901 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2028) | 140000 | 148287 |
|  Rolling Fork Public Utility District/TX, 3.00%, 10/01/2031 (Callable 11/01/2025) | Rolling Fork Public Utility District/TX, 3.00%, 10/01/2031 (Callable 11/01/2025) | 200000 | 194054 |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. |
| &nbsp;&nbsp; 3.45%, 07/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.45%, 07/01/2029 <sup>(a)</sup> | 200000 | 201198 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 3000000 | 3075116 |
|  San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | 2715000 | 2818707 |
|  Sienna Municipal Utility District No 4, 2.00%, 09/01/2028 (Callable 11/01/2025) | Sienna Municipal Utility District No 4, 2.00%, 09/01/2028 (Callable 11/01/2025) | 315000 | 301105 |
| Sienna Municipal Utility District No 6 | Sienna Municipal Utility District No 6 | Sienna Municipal Utility District No 6 | Sienna Municipal Utility District No 6 |
| &nbsp;&nbsp; 5.50%, 09/01/2027 | &nbsp;&nbsp; 5.50%, 09/01/2027 | 375000 | 392279 |
| &nbsp;&nbsp; 5.50%, 09/01/2028 | &nbsp;&nbsp; 5.50%, 09/01/2028 | 390000 | 415819 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | &nbsp;&nbsp; 6.50%, 09/01/2029 | 1065000 | 1153258 |
|  SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | 3500000 | 3551887 |
|  Sonterra Municipal Utility District, 3.00%, 08/15/2031 (Callable 11/01/2025) | Sonterra Municipal Utility District, 3.00%, 08/15/2031 (Callable 11/01/2025) | 215000 | 209173 |
| Southeast Regional Management District | Southeast Regional Management District | Southeast Regional Management District | Southeast Regional Management District |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 225000 | 236428 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 170000 | 181778 |
|  Spring Independent School District, 5.00%, 08/15/2030 | Spring Independent School District, 5.00%, 08/15/2030 | 4000000 | 4451959 |
|  Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | 2135000 | 2143872 |
| Sunfield Municipal Utility District No 4 | Sunfield Municipal Utility District No 4 | Sunfield Municipal Utility District No 4 | Sunfield Municipal Utility District No 4 |
| &nbsp;&nbsp; 6.50%, 09/01/2028 | &nbsp;&nbsp; 6.50%, 09/01/2028 | 155000 | 171101 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 | &nbsp;&nbsp; 6.50%, 09/01/2030 | 175000 | 203827 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 2.25%, 11/15/2025 | &nbsp;&nbsp; 2.25%, 11/15/2025 | 225000 | 224486 |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 700000 | 709218 |
| &nbsp;&nbsp; 5.00%, 11/15/2028 (Callable 11/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2028 (Callable 11/15/2027) | 1050000 | 1077242 |
| &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2027) | 1855000 | 1901586 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 01/01/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 01/01/2032) <sup>(a)</sup> | 5625000 | 6218034 |
| &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | 4000000 | 4321408 |
| Tarrant County Housing Finance Corp. | Tarrant County Housing Finance Corp. | Tarrant County Housing Finance Corp. | Tarrant County Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | 1000000 | 1008093 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1000000 | 1040040 |
|  Tender Option Bond Trust Receipts/Certificates, 2.70%, 03/01/2033 <sup>(a)(c)</sup> | Tender Option Bond Trust Receipts/Certificates, 2.70%, 03/01/2033 <sup>(a)(c)</sup> | 940000 | 940000 |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | 2000000 | 2007785 |
| &nbsp;&nbsp; 4.75%, 03/01/2049 (Callable 09/01/2027) | &nbsp;&nbsp; 4.75%, 03/01/2049 (Callable 09/01/2027) | 430000 | 435853 |
| &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | 2755000 | 2937949 |
| &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | 3985000 | 4359203 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 5000000 | 5592881 |
|  Texas Municipal Gas Acquisition & Supply Corp. III, 5.00%, 12/15/2027 | Texas Municipal Gas Acquisition & Supply Corp. III, 5.00%, 12/15/2027 | 6250000 | 6484509 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV, 5.50%, 01/01/2054 (Callable 07/01/2029) <sup>(a)</sup> | Texas Municipal Gas Acquisition & Supply Corp. IV, 5.50%, 01/01/2054 (Callable 07/01/2029) <sup>(a)</sup> | 8590000 | 9240602 |
|  Texas Municipal Gas Acquisition and Supply Corp. I, 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | Texas Municipal Gas Acquisition and Supply Corp. I, 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | 8300000 | 8302268 |
|  Texas State Affordable Housing Corp., 4.25%, 03/01/2049 (Callable 03/01/2029) | Texas State Affordable Housing Corp., 4.25%, 03/01/2049 (Callable 03/01/2029) | 270000 | 272160 |
|  Travis County Housing Finance Corp., 4.13%, 06/01/2045 (Callable 12/01/2025) <sup>(a)</sup> | Travis County Housing Finance Corp., 4.13%, 06/01/2045 (Callable 12/01/2025) <sup>(a)</sup> | 4470000 | 4477767 |
|  Travis County Municipal Utility District No 13, 3.00%, 08/15/2032 (Callable 11/01/2025) | Travis County Municipal Utility District No 13, 3.00%, 08/15/2032 (Callable 11/01/2025) | 300000 | 286665 |
|  Travis County Municipal Utility District No 15, 3.00%, 09/01/2032 (Callable 11/01/2025) | Travis County Municipal Utility District No 15, 3.00%, 09/01/2032 (Callable 11/01/2025) | 200000 | 194268 |
| Travis County Municipal Utility District No 18 | Travis County Municipal Utility District No 18 | Travis County Municipal Utility District No 18 | Travis County Municipal Utility District No 18 |
| &nbsp;&nbsp; 3.63%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.63%, 09/01/2030 (Callable 11/01/2025) | 175000 | 171090 |
| &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 11/01/2025) | 175000 | 168688 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 11/01/2025) | 245000 | 244655 |
|  Travis County Municipal Utility District No 2, 3.25%, 09/01/2030 (Callable 11/01/2025) | Travis County Municipal Utility District No 2, 3.25%, 09/01/2030 (Callable 11/01/2025) | 275000 | 274235 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 270000 | 270774 |
| &nbsp;&nbsp; 4.00%, 12/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2026 (Callable 11/01/2025) | 340000 | 340082 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 250000 | 261079 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 450000 | 478466 |
|  Waller Consolidated Independent School District, 6.00%, 02/15/2027 | Waller Consolidated Independent School District, 6.00%, 02/15/2027 | 2680000 | 2805316 |
|  Waller County Municipal Utility District No 19, 6.63%, 09/01/2030 | Waller County Municipal Utility District No 19, 6.63%, 09/01/2030 | 1345000 | 1481029 |
| Waller County Municipal Utility District No 37 | Waller County Municipal Utility District No 37 | Waller County Municipal Utility District No 37 | Waller County Municipal Utility District No 37 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 | &nbsp;&nbsp; 6.50%, 09/01/2030 | 1430000 | 1569281 |
| &nbsp;&nbsp; 7.25%, 09/01/2030 | &nbsp;&nbsp; 7.25%, 09/01/2030 | 490000 | 550060 |
|  West Ranch Management District, 3.00%, 09/01/2028 (Callable 11/01/2025) | West Ranch Management District, 3.00%, 09/01/2028 (Callable 11/01/2025) | 225000 | 224997 |
|  Williamson County Municipal Utility District No 31, 6.00%, 08/15/2028 | Williamson County Municipal Utility District No 31, 6.00%, 08/15/2028 | 795000 | 839464 |
|  Williamson-Liberty Hill Municipal Utility District, 6.00%, 09/01/2032 (Callable 09/01/2028) | Williamson-Liberty Hill Municipal Utility District, 6.00%, 09/01/2032 (Callable 09/01/2028) | 1100000 | 1183936 |
| Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | 95000 | 95001 |
| &nbsp;&nbsp; 6.50%, 03/01/2033 (Callable 03/01/2032) | &nbsp;&nbsp; 6.50%, 03/01/2033 (Callable 03/01/2032) | 340000 | 402460 |
| Wink-Loving Independent School District | Wink-Loving Independent School District | Wink-Loving Independent School District | Wink-Loving Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2028) | 1000000 | 1052557 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2028) | 1000000 | 1051594 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | 3235000 | 3333756 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | 4555000 | 4694782 |
| Wood Trace Municipal Utility District No 1 | Wood Trace Municipal Utility District No 1 | Wood Trace Municipal Utility District No 1 | Wood Trace Municipal Utility District No 1 |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 11/01/2025) | 150000 | 143431 |
| &nbsp;&nbsp; 3.63%, 09/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 3.63%, 09/01/2033 (Callable 11/01/2025) | 150000 | 142738 |
|  |  |  | 399314263 |
| **Utah - 0.7%** | **Utah - 0.7%** | **Utah - 0.7%** | **Utah - 0.7%** |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) <sup>(b)</sup> | 1600000 | 1649822 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | 2000000 | 2051479 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/15/2029 | &nbsp;&nbsp; 5.00%, 04/15/2029 | 100000 | 106324 |
| &nbsp;&nbsp; 3.63%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | &nbsp;&nbsp; 3.63%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 765000 | 742620 |
| &nbsp;&nbsp; 5.00%, 04/15/2030 | &nbsp;&nbsp; 5.00%, 04/15/2030 | 100000 | 107787 |
| &nbsp;&nbsp; 5.00%, 04/15/2031 | &nbsp;&nbsp; 5.00%, 04/15/2031 | 100000 | 109028 |
| &nbsp;&nbsp; 5.00%, 04/15/2032 | &nbsp;&nbsp; 5.00%, 04/15/2032 | 150000 | 164535 |
| &nbsp;&nbsp; 5.00%, 04/15/2033 | &nbsp;&nbsp; 5.00%, 04/15/2033 | 155000 | 170671 |
| &nbsp;&nbsp; 5.00%, 04/15/2034 | &nbsp;&nbsp; 5.00%, 04/15/2034 | 140000 | 154100 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 01/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 01/01/2026) | 545000 | 545339 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | 3135000 | 3380121 |
| &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | 3155000 | 3543915 |
|  |  |  | 12725741 |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
|  University of Vermont and State Agricultural College, 5.00%, 10/01/2034 (Callable 10/01/2029) | University of Vermont and State Agricultural College, 5.00%, 10/01/2034 (Callable 10/01/2029) | 450000 | 480773 |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 11/01/2044 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2044 (Callable 11/01/2025) | 5000 | 5037 |
| &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2027) | &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2027) | 315000 | 315719 |
| &nbsp;&nbsp; 4.00%, 11/01/2049 (Callable 05/01/2028) | &nbsp;&nbsp; 4.00%, 11/01/2049 (Callable 05/01/2028) | 1145000 | 1160234 |
| &nbsp;&nbsp; 3.75%, 11/01/2050 (Callable 05/01/2029) | &nbsp;&nbsp; 3.75%, 11/01/2050 (Callable 05/01/2029) | 660000 | 661794 |
|  |  |  | 2623557 |
| **Virginia - 1.5%** | **Virginia - 1.5%** | **Virginia - 1.5%** | **Virginia - 1.5%** |
|  Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | 1100000 | 1079114 |
|  Fairfax County Redevelopment & Housing Authority, 5.00%, 01/01/2045 (Callable 07/01/2027) <sup>(a)</sup> | Fairfax County Redevelopment & Housing Authority, 5.00%, 01/01/2045 (Callable 07/01/2027) <sup>(a)</sup> | 6720000 | 6946765 |
|  Harrisonburg Redevelopment & Housing Authority, 4.00%, 12/01/2028 (Callable 12/01/2026) <sup>(a)</sup> | Harrisonburg Redevelopment & Housing Authority, 4.00%, 12/01/2028 (Callable 12/01/2026) <sup>(a)</sup> | 1650000 | 1670978 |
|  Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1515000 | 1531760 |
|  Richmond Redevelopment & Housing Authority, 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | Richmond Redevelopment & Housing Authority, 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | 2070000 | 2090353 |
|  Salem Economic Development Authority, 5.00%, 04/01/2028 | Salem Economic Development Authority, 5.00%, 04/01/2028 | 350000 | 362787 |
|  Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | 1500000 | 1514724 |
|  Virginia College Building Authority, 4.00%, 02/01/2028 (Callable 02/01/2026) | Virginia College Building Authority, 4.00%, 02/01/2028 (Callable 02/01/2026) | 325000 | 326306 |
|  Virginia Commonwealth Transportation Board, 5.00%, 05/15/2030 (Callable 11/15/2027) | Virginia Commonwealth Transportation Board, 5.00%, 05/15/2030 (Callable 11/15/2027) | 1355000 | 1426464 |
| Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority |
| &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 03/01/2026) | &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 03/01/2026) | 550000 | 550614 |
| &nbsp;&nbsp; 3.25%, 09/01/2029 (Callable 09/01/2026) | &nbsp;&nbsp; 3.25%, 09/01/2029 (Callable 09/01/2026) | 1750000 | 1755709 |
|  Virginia Public Building Authority, 5.00%, 08/01/2029 (Callable 08/01/2026) <sup>(b)</sup> | Virginia Public Building Authority, 5.00%, 08/01/2029 (Callable 08/01/2026) <sup>(b)</sup> | 5930000 | 6222778 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 07/01/2027) | 1140000 | 1183137 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 (Callable 11/09/2025) | &nbsp;&nbsp; 5.25%, 10/01/2029 (Callable 11/09/2025) | 1005000 | 1007614 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | &nbsp;&nbsp; 5.00%, 10/01/2031 | 1050000 | 1144997 |
|  |  |  | 28814100 |
| **Washington - 2.2%** | **Washington - 2.2%** | **Washington - 2.2%** | **Washington - 2.2%** |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority |
| &nbsp;&nbsp; 4.75%, 02/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.75%, 02/01/2028 (Callable 11/01/2025) | 140000 | 140154 |
| &nbsp;&nbsp; 3.09% (SIFMA Municipal Swap Index + 0.20%), 11/01/2045 (Callable 11/01/2025) | &nbsp;&nbsp; 3.09% (SIFMA Municipal Swap Index + 0.20%), 11/01/2045 (Callable 11/01/2025) | 6000000 | 5960741 |
|  Central Washington University, 4.00%, 05/01/2026 (Callable 11/01/2025) | Central Washington University, 4.00%, 05/01/2026 (Callable 11/01/2025) | 435000 | 435156 |
|  City of Seattle WA Municipal Light & Power Revenue, 3.14% (SIFMA Municipal Swap Index + 0.25%), 05/01/2045 (Callable 05/01/2026) | City of Seattle WA Municipal Light & Power Revenue, 3.14% (SIFMA Municipal Swap Index + 0.25%), 05/01/2045 (Callable 05/01/2026) | 8950000 | 8870426 |
|  County of King WA Sewer Revenue, 0.88%, 01/01/2042 (Callable 10/22/2025) <sup>(a)</sup> | County of King WA Sewer Revenue, 0.88%, 01/01/2042 (Callable 10/22/2025) <sup>(a)</sup> | 450000 | 446469 |
|  King County Public Hospital District No 1, 5.00%, 12/01/2036 (Callable 12/01/2026) | King County Public Hospital District No 1, 5.00%, 12/01/2036 (Callable 12/01/2026) | 1250000 | 1266540 |
|  King County Public Hospital District No 4, 5.50%, 12/01/2035 | King County Public Hospital District No 4, 5.50%, 12/01/2035 | 3750000 | 3699040 |
|  King County School District No 210 Federal Way, 5.00%, 12/01/2030 (Callable 12/01/2027) | King County School District No 210 Federal Way, 5.00%, 12/01/2030 (Callable 12/01/2027) | 210000 | 220370 |
|  San Juan County School District No 137 Orcas Island, 4.00%, 12/01/2028 (Callable 11/01/2025) | San Juan County School District No 137 Orcas Island, 4.00%, 12/01/2028 (Callable 11/01/2025) | 675000 | 675277 |
|  Seattle Housing Authority, 1.00%, 06/01/2026 (Callable 10/22/2025) | Seattle Housing Authority, 1.00%, 06/01/2026 (Callable 10/22/2025) | 2000000 | 1963620 |
|  State of Washington, 5.00%, 08/01/2029 (Callable 08/01/2026) | State of Washington, 5.00%, 08/01/2029 (Callable 08/01/2026) | 1860000 | 1898297 |
|  Tacoma Metropolitan Park District, 4.00%, 12/01/2027 (Callable 12/01/2026) | Tacoma Metropolitan Park District, 4.00%, 12/01/2027 (Callable 12/01/2026) | 7135000 | 7289188 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2026 | &nbsp;&nbsp; 5.00%, 02/01/2026 | 150000 | 150743 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 280000 | 285688 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 285000 | 292894 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | &nbsp;&nbsp; 5.00%, 02/01/2028 | 295000 | 305345 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 300000 | 312486 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 310000 | 324647 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | &nbsp;&nbsp; 5.00%, 08/01/2029 | 315000 | 332039 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 320000 | 338494 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp; 5.00%, 08/01/2030 | 330000 | 351075 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | &nbsp;&nbsp; 5.00%, 08/01/2032 | 465000 | 497149 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(c)</sup> | 285000 | 292869 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2029) | 640000 | 676539 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 4.50%, 07/01/2030 (Callable 11/01/2025) <sup>(c)</sup> | &nbsp;&nbsp; 4.50%, 07/01/2030 (Callable 11/01/2025) <sup>(c)</sup> | 2530000 | 2530345 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 1745000 | 1934121 |
| &nbsp;&nbsp; 4.75%, 01/01/2034 (Callable 01/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 4.75%, 01/01/2034 (Callable 01/01/2030) <sup>(c)</sup> | 940000 | 933251 |
|  |  |  | 42422963 |
| **West Virginia - 0.6%** | **West Virginia - 0.6%** | **West Virginia - 0.6%** | **West Virginia - 0.6%** |
| Jefferson County Building Commission | Jefferson County Building Commission | Jefferson County Building Commission | Jefferson County Building Commission |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 275000 | 292549 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 285000 | 309411 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 500000 | 553123 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 315000 | 353359 |
|  Kanawha County Public Building Commission, 5.00%, 12/01/2034 (Callable 12/01/2029) | Kanawha County Public Building Commission, 5.00%, 12/01/2034 (Callable 12/01/2029) | 720000 | 772384 |
|  West Virginia Higher Education Policy Commission, 5.00%, 07/01/2034 (Callable 07/01/2027) | West Virginia Higher Education Policy Commission, 5.00%, 07/01/2034 (Callable 07/01/2027) | 1730000 | 1780895 |
| West Virginia Housing Development Fund | West Virginia Housing Development Fund | West Virginia Housing Development Fund | West Virginia Housing Development Fund |
| &nbsp;&nbsp; 3.00%, 11/01/2026 | &nbsp;&nbsp; 3.00%, 11/01/2026 | 1635000 | 1640384 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 190000 | 198645 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 275000 | 293145 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 200000 | 215362 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 325000 | 353187 |
| &nbsp;&nbsp; 3.60%, 11/01/2032 (Callable 05/01/2032) | &nbsp;&nbsp; 3.60%, 11/01/2032 (Callable 05/01/2032) | 200000 | 203228 |
| &nbsp;&nbsp; 2.00%, 11/01/2033 (Callable 05/01/2030) | &nbsp;&nbsp; 2.00%, 11/01/2033 (Callable 05/01/2030) | 175000 | 146766 |
|  West Virginia University, 0.00%, 04/01/2029 <sup>(f)</sup> | West Virginia University, 0.00%, 04/01/2029 <sup>(f)</sup> | 265000 | 236577 |
| Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 875000 | 907257 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 1030000 | 1093821 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 1095000 | 1186834 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 1010000 | 1115628 |
|  |  |  | 11652555 |
| **Wisconsin - 4.0%** | **Wisconsin - 4.0%** | **Wisconsin - 4.0%** | **Wisconsin - 4.0%** |
| City of Kaukauna WI | City of Kaukauna WI | City of Kaukauna WI | City of Kaukauna WI |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 200000 | 222457 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 200000 | 224497 |
|  City of Kaukauna WI Sanitary Sewer System Revenue, 5.00%, 06/01/2028 (Callable 06/01/2027) | City of Kaukauna WI Sanitary Sewer System Revenue, 5.00%, 06/01/2028 (Callable 06/01/2027) | 4500000 | 4647262 |
|  City of Madison WI Water Utility Revenue, 4.00%, 01/01/2033 (Callable 01/01/2027) | City of Madison WI Water Utility Revenue, 4.00%, 01/01/2033 (Callable 01/01/2027) | 700000 | 709773 |
|  City of Marinette WI Waterworks System Revenue, 4.00%, 05/01/2027 (Callable 11/01/2025) | City of Marinette WI Waterworks System Revenue, 4.00%, 05/01/2027 (Callable 11/01/2025) | 150000 | 150026 |
|  City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2027 (Callable 06/01/2026) | City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2027 (Callable 06/01/2026) | 970000 | 977539 |
|  City of Oshkosh WI Storm Water Utility Revenue, 4.00%, 05/01/2029 (Callable 11/01/2025) | City of Oshkosh WI Storm Water Utility Revenue, 4.00%, 05/01/2029 (Callable 11/01/2025) | 125000 | 125121 |
|  County of St Croix WI, 2.60%, 03/01/2027 | County of St Croix WI, 2.60%, 03/01/2027 | 625000 | 622026 |
|  County of Waushara WI, 4.50%, 06/01/2027 (Callable 11/01/2025) | County of Waushara WI, 4.50%, 06/01/2027 (Callable 11/01/2025) | 2500000 | 2502797 |
|  D C Everest Area School District/WI, 3.63%, 04/01/2038 (Callable 04/01/2027) | D C Everest Area School District/WI, 3.63%, 04/01/2038 (Callable 04/01/2027) | 2600000 | 2642499 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 7000000 | 7119406 |
| Fall River School District | Fall River School District | Fall River School District | Fall River School District |
| &nbsp;&nbsp; 6.00%, 04/01/2026 | &nbsp;&nbsp; 6.00%, 04/01/2026 | 585000 | 594281 |
| &nbsp;&nbsp; 6.00%, 04/01/2027 | &nbsp;&nbsp; 6.00%, 04/01/2027 | 630000 | 660679 |
| &nbsp;&nbsp; 6.00%, 04/01/2028 | &nbsp;&nbsp; 6.00%, 04/01/2028 | 270000 | 292084 |
| &nbsp;&nbsp; 6.00%, 04/01/2029 | &nbsp;&nbsp; 6.00%, 04/01/2029 | 130000 | 144666 |
| &nbsp;&nbsp; 6.00%, 04/01/2030 | &nbsp;&nbsp; 6.00%, 04/01/2030 | 140000 | 159632 |
| &nbsp;&nbsp; 6.00%, 04/01/2031 | &nbsp;&nbsp; 6.00%, 04/01/2031 | 150000 | 174388 |
|  Prairie Du Chien Area School District, 3.00%, 03/01/2029 (Callable 03/01/2026) | Prairie Du Chien Area School District, 3.00%, 03/01/2029 (Callable 03/01/2026) | 625000 | 621283 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2026 <sup>(b)</sup> | 465000 | 469636 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2027 <sup>(c)</sup> | 290000 | 296175 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(c)</sup> | 500000 | 511249 |
| &nbsp;&nbsp; 3.25%, 01/01/2028 | &nbsp;&nbsp; 3.25%, 01/01/2028 | 1000000 | 978233 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(b)</sup> | 1245000 | 1293967 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(c)</sup> | 250000 | 258232 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | 1520000 | 1597652 |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | &nbsp;&nbsp; 5.25%, 12/01/2028 | 960000 | 1012015 |
| &nbsp;&nbsp; 3.25%, 01/01/2029 | &nbsp;&nbsp; 3.25%, 01/01/2029 | 860000 | 833061 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2029 <sup>(b)</sup> | 1365000 | 1436621 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(c)</sup> | 3000000 | 3123054 |
| &nbsp;&nbsp; 5.25%, 12/01/2029 | &nbsp;&nbsp; 5.25%, 12/01/2029 | 1010000 | 1079310 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | 995000 | 1046695 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | 800000 | 863205 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 10500000 | 10597371 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | &nbsp;&nbsp; 5.00%, 04/01/2026 | 175000 | 175968 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 165000 | 173718 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 330000 | 351548 |
|  Waunakee Community School District, 3.63%, 04/01/2030 (Callable 04/01/2028) | Waunakee Community School District, 3.63%, 04/01/2030 (Callable 04/01/2028) | 7750000 | 7880395 |
|  Wauwatosa School District, 4.00%, 03/01/2033 (Callable 03/01/2027) | Wauwatosa School District, 4.00%, 03/01/2033 (Callable 03/01/2027) | 1750000 | 1772671 |
|  Wisconsin Center District, 0.00%, 12/15/2031 <sup>(f)</sup> | Wisconsin Center District, 0.00%, 12/15/2031 <sup>(f)</sup> | 1000000 | 820850 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp; 5.00%, 11/01/2025 | 245000 | 245129 |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | &nbsp;&nbsp; 5.00%, 02/15/2026 | 400000 | 403190 |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 1065000 | 1075190 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | 7000000 | 7094181 |
| &nbsp;&nbsp; 4.00%, 09/15/2027 | &nbsp;&nbsp; 4.00%, 09/15/2027 | 830000 | 828863 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 515000 | 540772 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 815000 | 847322 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2028) | 550000 | 584056 |
| &nbsp;&nbsp; 2.70%, 12/01/2033 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.70%, 12/01/2033 (Callable 10/01/2025) <sup>(a)</sup> | 1940000 | 1940000 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 11/01/2025) | 35000 | 34956 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 60000 | 60168 |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | 300000 | 304390 |
| &nbsp;&nbsp; 6.00%, 03/01/2055 (Callable 09/01/2033) | &nbsp;&nbsp; 6.00%, 03/01/2055 (Callable 09/01/2033) | 2380000 | 2616764 |
|  |  |  | 75737023 |
| **Wyoming - 0.3%** | **Wyoming - 0.3%** | **Wyoming - 0.3%** | **Wyoming - 0.3%** |
|  Carbon County Specific Purpose Tax Joint Powers Board, 5.00%, 06/15/2026 | Carbon County Specific Purpose Tax Joint Powers Board, 5.00%, 06/15/2026 | 340000 | 343431 |
|  Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 11/01/2025) | Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 11/01/2025) | 2000000 | 2000493 |
| Wyoming Community Development Authority | Wyoming Community Development Authority | Wyoming Community Development Authority | Wyoming Community Development Authority |
| &nbsp;&nbsp; 2.60%, 12/01/2031 (Callable 06/01/2031) | &nbsp;&nbsp; 2.60%, 12/01/2031 (Callable 06/01/2031) | 645000 | 612729 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2028) | 1765000 | 1774543 |
| &nbsp;&nbsp; 3.75%, 12/01/2049 (Callable 12/01/2028) | &nbsp;&nbsp; 3.75%, 12/01/2049 (Callable 12/01/2028) | 345000 | 345118 |
| &nbsp;&nbsp; 3.50%, 06/01/2052 (Callable 06/01/2031) | &nbsp;&nbsp; 3.50%, 06/01/2052 (Callable 06/01/2031) | 120000 | 119908 |
|  |  |  | 5196222 |
| **TOTAL MUNICIPAL BONDS** (Cost $1,903,012,222) | **TOTAL MUNICIPAL BONDS** (Cost $1,903,012,222) | **TOTAL MUNICIPAL BONDS** (Cost $1,903,012,222) | 1920960643 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(h)</sup> | Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(h)</sup> | 5184953 | 5184953 |
| **TOTAL MONEY MARKET FUNDS** (Cost $5,184,953) | **TOTAL MONEY MARKET FUNDS** (Cost $5,184,953) | **TOTAL MONEY MARKET FUNDS** (Cost $5,184,953) | 5184953 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $1,908,197,175**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $1,908,197,175**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $1,908,197,175**)** | 1926145596 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (12944788) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $1913200808 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate
 disclosed is as of September 30, 2025.

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of September 30, 2025, the total value of securities subject to the AMT was $93,181,027 or 4.9% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $87,396,280 or 4.6% of the Fund's net assets.

(d) Step coupon bond. The rate disclosed is as of September 30, 2025.

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

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

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

(h) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Baird Short-Term Municipal Bond Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $1920960643 | $– | $1920960643 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5184953 | – | – | 5184953 |
| Total Investments | $5184953 | $1920960643 | $– | $1926145596 |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1946276393.05

**Total Liabilities:** $29261114.99

**Net Assets:** $1917015278.06

**Delayed Delivery Securities:** $24442503.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6034.310000000000 | **1-Year:** 97032.950000000000 | **5-Year:** 237092.110000000000 | **10-Year:** 85730.240000000000 | **30-Year:** 5591.960000000000

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

- **3-Month:** 1166.360000000000 | **1-Year:** 4219.140000000000 | **5-Year:** 12831.130000000000 | **10-Year:** 7679.150000000000 | **30-Year:** 44.040000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159636 | 0.58%                | 0.67%                | 0.46%                |
| Class ID C000159637 | 0.56%                | 0.65%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126984.19               | $4702102.68                                |
| Month 2  | $310048.15               | $6073934.72                                |
| Month 3  | $-67074.08               | $3929371.54                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220246.43    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500531.15   | 0.08%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2857000 | PA      | $2981500.63   | 0.16%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2067484.59   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564264.20    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212637.64    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559521.35    | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITYD | Brazoria County Municipal Utility District No 25                                 | CUSIP: 10606QFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190653.31    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST      | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095083.20   | 0.16%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2539440.71   | 0.13%             | 2050-12-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2299678.15   | 0.12%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $469268.42    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES & USE TAX   | City of Centerton AR Sales & Use Tax Revenue                                     | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3383666.83   | 0.18%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435155.77    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1584690.09   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR FIRE DIST #1 | Clackamas County Fire District No 1                                              | CUSIP: 17902GBY2<br>LEI: 549300X3Q9OTSUQ4S648 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2756862.42   | 0.14%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088502.40   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392597.57   | 0.07%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3944210.90   | 0.21%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000405.10   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76885 | PA      | $68019.60     | 0.00%             | 2043-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1062236.34   | 0.06%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1308131.92   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809743.95    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322077.99   | 0.07%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374864.35    | 0.02%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT WAYNE CNTY MI STADIUM  | Detroit Wayne County Stadium Authority                                           | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55041.10     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.26%             | 2029-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BERRY AL WTR & SWR REVENUE     | Town of Berry AL Water & Sewer Revenue                                           | CUSIP: 085764AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377782.05    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8404520.00   | 0.44%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2931761.92   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008991.40   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND AR SALES & USE TAX   | City of Brookland AR Sales & Use Tax Revenue                                     | CUSIP: 113699BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127318.41    | 0.01%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000010.80   | 0.05%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA              | County of Allegheny PA                                                           | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1032793.48   | 0.05%             | 2026-11-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST        | Allen Independent School District                                                | CUSIP: 018106QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2024390.34   | 0.11%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $323532.85    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2632445 | PA      | $2568578.99   | 0.13%             | 2030-09-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232584.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844289.80    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6561114.60   | 0.34%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                           | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510674.58    | 0.03%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $380048.76    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4357205.25   | 0.23%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX HSG FIN CORP         | Austin Housing Finance Corp                                                      | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013989.00   | 0.11%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP         | Avon Community School Building Corp                                              | CUSIP: 054073DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5805152.06   | 0.30%             | 2032-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224715.37    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851623.93    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI UTILITY DIST# | Baybrook Municipal Utility District No 1                                         | CUSIP: 072724LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2214606.43   | 0.12%             | 2032-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003054.80   | 0.21%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335070.38   | 0.07%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2450488.62   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS | Canadian County Independent School District No 34 El Reno                        | CUSIP: 135555DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1711798.47   | 0.09%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1216506.66   | 0.06%             | 2027-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417598.44    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184539.43    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DR3<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    845000 | PA      | $899981.11    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130085.85    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665538.18    | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436631.53    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1454358.46   | 0.08%             | 2028-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056835.60   | 0.21%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012072.00   | 0.21%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1693616.99   | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487616.72    | 0.03%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MN INDEP SCH DIST #112  | Eastern Carver County Schools Independent School District No 112                 | CUSIP: 161686AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1405041.98   | 0.07%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 19                                | CUSIP: 34679WHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $673850.87    | 0.04%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227929.36    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $754944.23    | 0.04%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1485781.34   | 0.08%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209282.02    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1371629.99   | 0.07%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFM4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1251320.44   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST     | Frenship Independent School District                                             | CUSIP: 357866K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431612.84    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 358802WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93738.99     | 0.00%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK-AMANA IA CMNTY SCH | Clear Creek-Amana Community School District                                      | CUSIP: 184503LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2920623.06   | 0.15%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2194381.10   | 0.11%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146882.77    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                     | State of Georgia                                                                 | CUSIP: 373384Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360674.14    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333697.02    | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225755.80    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478659.64    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2579226.71   | 0.13%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7113154.06   | 0.37%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1460513.03   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175079.00    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLL CONTROL R | County of Carroll KY                                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734387.70    | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    666541 | PA      | $664609.58    | 0.03%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 22                                 | CUSIP: 10605QKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1797196.76   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $530505.22    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140154.08    | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225045.92   | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC             | County of Charleston SC                                                          | CUSIP: 160069UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350110.85    | 0.02%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST    | Charlotte Independent School District                                            | CUSIP: 161051GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262167.93    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141818.69    | 0.01%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011716.80   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756867.53   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $492529.53    | 0.03%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236843.24    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022154.50   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6436215.68   | 0.34%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L | Gonzales Public Financing Authority                                              | CUSIP: 38180DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001192.20   | 0.10%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1088115.19   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335193.83    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS HILL TX MUNI UTILITY D | Cypress Hill Municipal Utility District No 1                                     | CUSIP: 232789PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24106.29     | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757813.23   | 0.09%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3638922.62   | 0.19%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE TX INDEP | Grapevine-Colleyville Independent School District                                | CUSIP: 3886404V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277455.25   | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $959103.30    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510963.50    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2313665.31   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1112812.14   | 0.06%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055636.40   | 0.11%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4906737.70   | 0.26%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679808.92    | 0.04%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX                  | City of Hallsville TX                                                            | CUSIP: 406342AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288849.42    | 0.02%             | 2030-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR              | County of Clackamas OR                                                           | CUSIP: 178890KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395798.80    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478151.20    | 0.02%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578702.15   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $891640.12    | 0.05%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286605.03    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442755.26    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372378.80    | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659633.59    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324245.97    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720376.61    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006952.40   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EP3<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    210000 | PA      | $199937.28    | 0.01%             | 2033-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 239                                  | CUSIP: 413937JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237057.50    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 391                                  | CUSIP: 413958NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216050.05    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 5                                    | CUSIP: 414204JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314549.74    | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EHD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905131.94    | 0.05%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222677.95    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 261                                  | CUSIP: 413942CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261513.16    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                  | City of Burnsville MN                                                            | CUSIP: 122458V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1019411.85   | 0.05%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165101.41    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PHE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4609087.95   | 0.24%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    920000 | PA      | $919087.82    | 0.05%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530487.45    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704106.91    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 433                                  | CUSIP: 41422SDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206714.17    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99221.11     | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $726155.46    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOL WTR MUNI UTILITY DIST TX  | Cool Water Municipal Utility District                                            | CUSIP: 21640ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1455579.41   | 0.08%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488486.96    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577EE8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    525000 | PA      | $547627.61    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 531                                  | CUSIP: 41426YBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158418.17    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422097.84    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901088.91    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1331413.13   | 0.07%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3        | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1365630.50   | 0.07%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299168.24    | 0.02%             | 2027-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436747.12    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330325.53    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311086.21   | 0.07%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DARDANELLE AR WTR & SWR REVENU | City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax                      | CUSIP: 237190AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2233458.08   | 0.12%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2553830.10   | 0.13%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237820.92    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SS92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    890000 | PA      | $786438.71    | 0.04%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST34<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1054229.04   | 0.05%             | 2044-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 55                                   | CUSIP: 414912WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4851744.19   | 0.25%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670978.43   | 0.09%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328378.66    | 0.02%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RL58<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643165.47    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003068.80   | 0.05%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1317930.11   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST | Herons Glen Recreation District                                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247333.65    | 0.01%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $295875.68    | 0.02%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    930000 | PA      | $941330.10    | 0.05%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189902.39    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114683.86    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371052.47    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500687.42    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255289.78    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3046872.96   | 0.16%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993951.40    | 0.05%             | 2061-05-15      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QTX8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374603.81    | 0.02%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3789564.38   | 0.20%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $494210.70    | 0.03%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512970.20   | 0.08%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6595695.38   | 0.34%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    145692 | PA      | $125114.21    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX    | Southeast Regional Management District                                           | CUSIP: 841493DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181777.92    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746381.09    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2759076.38   | 0.14%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP39<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200515.28    | 0.01%             | 2027-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487091.48    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326051.86    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP54<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236128.73    | 0.01%             | 2028-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408392.40   | 0.18%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.06%             | 2064-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK | Colorado Science and Technology Park Metropolitan District No 1                  | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540726.75    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929145.24   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563204.79    | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $689641.84    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013631.20   | 0.11%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506998.55    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6676220.00   | 0.35%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392976.50   | 0.28%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645608.69    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600363.36    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP | Jefferson Sales Tax District                                                     | CUSIP: 474176KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1060118.95   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686968.35    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257391.48   | 0.17%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127931.46    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C89<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221012.38    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #69 SKOK | Cook County School District No 69 Skokie                                         | CUSIP: 213759HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $846882.14    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County Township High School District No 201 J Sterling Morton               | CUSIP: 21614LBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164022.26    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE | Kansas Development Finance Authority                                             | CUSIP: 48542RPN8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    545000 | PA      | $543578.97    | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI SAN SWR SYS REVENU | City of Kaukauna WI Sanitary Sewer System Revenue                                | CUSIP: 486311DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4647262.50   | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552512.66    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2888057.34   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516621.50   | 0.29%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740293.90   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745514.35    | 0.04%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $255741.00    | 0.01%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246390.53    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY  | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178913.21    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    910000 | PA      | $921073.34    | 0.05%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299481.38    | 0.02%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088892.00   | 0.11%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501054.20   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412353.72    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43697.57     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CL3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230782.79    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594281.26    | 0.03%             | 2026-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $660678.61    | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144666.16    | 0.01%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH DIST        | Llano Independent School District                                                | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447279.96   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2A9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $487325.15    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004517.80   | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority                                                      | CUSIP: 491552N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1160903.48   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173717.81    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1953105.94   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159631.51    | 0.01%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174387.92    | 0.01%             | 2031-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654552.72    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24878.93     | 0.00%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1703744.72   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105214.15    | 0.01%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264211.06    | 0.01%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324459.91   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249332.60    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195514.75    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632PZ4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583210.98    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316777.74    | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3768513.28   | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT  | Metropolitan Council                                                             | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10537.81     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $888892.57    | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944203.89    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607501.41    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028834.50   | 0.16%             | 2031-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $734065.01    | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629762.94    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313734.42    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535694.20    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EN8<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $197975.04    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682AQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257974.24    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264908.50   | 0.12%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2261508.70   | 0.12%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189142.69    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197817.15    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCC5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4226000 | PA      | $4346032.35   | 0.23%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229803.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2053800.06   | 0.11%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST26<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4808735.14   | 0.25%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST     | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546704.00   | 0.08%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164429.74    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $428640.77    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 194                               | CUSIP: 34683EEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164545.74    | 0.01%             | 2030-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CD5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $367311.78    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST    | Charlotte Independent School District                                            | CUSIP: 161051GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $423848.12    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST       | Chisum Independent School District                                               | CUSIP: 170175EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340244.42    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1539580.34   | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QZ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2861524.44   | 0.15%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7119406.00   | 0.37%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205629.63    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST  | Galena Park Independent School District                                          | CUSIP: 363334B77<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976197.30    | 0.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180475.31    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169264.46   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3129486 | PA      | $2597242.11   | 0.14%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416141.08    | 0.02%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462674.66    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 46                                | CUSIP: 36422YGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270025.62    | 0.01%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10241.07     | 0.00%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170594.19    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162285.42    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246251.34    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045431.60   | 0.21%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256167.25   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL CMNTY UNIT SCHD | Peoria County Community Unit School District No 323                              | CUSIP: 713163KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1123002.11   | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3307163.36   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EM0<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189319.85    | 0.01%             | 2031-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 142                               | CUSIP: 34681WYM0<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |    235000 | PA      | $196061.68    | 0.01%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682ARS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213324.85    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 123                               | CUSIP: 34682EHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218468.14    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY AL BRD OF EDU CAPIT | Macon County Board of Education                                                  | CUSIP: 555550BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374920.05    | 0.02%             | 2026-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $676506.25    | 0.04%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229360.00    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV | County of Franklin OH                                                            | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050854.20   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1364194.56   | 0.07%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1446695.46   | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FFZ3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245068.85    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                   | City of Manhattan KS                                                             | CUSIP: 562895WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620556.26    | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815358.83   | 0.09%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1368533.71   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262598.88   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336313.80    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25003.87     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453120.12    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458141.65    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506467.65   | 0.18%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2582228.90   | 0.13%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $959390.01    | 0.05%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015757.00   | 0.11%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350997.73    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD              | County of Frederick MD                                                           | CUSIP: 35569PKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1190556.46   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2058313.74   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528AAW4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.06%             | 2030-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382804.76    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLN2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165516.51    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235445.98    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG AUTH HSG  | Pinellas County Housing Authority                                                | CUSIP: 72316YAY9<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1303948.93   | 0.07%             | 2027-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046651.60   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE DU CHIEN WI AREA SCH D | Prairie Du Chien Area School District                                            | CUSIP: 739482DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621282.69    | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40066.81     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJT5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224485.90    | 0.01%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2408803.63   | 0.13%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1943023.12   | 0.10%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108496.60    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEAUGA CNTY OH PUBLIC LIBRARY  | Geauga County Public Library                                                     | CUSIP: 36840EBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275194.48    | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $685811.72    | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSC4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449256.60    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS IL SPL SVC AREA #9 SP | Village of Gilberts IL                                                           | CUSIP: 37546ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021846.40   | 0.21%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359691.93    | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2217491.10   | 0.12%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2377452.32   | 0.12%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154100.32    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9011000 | PA      | $10051993.07  | 0.52%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324646.76    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $664815.56    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $956987.40    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138528.93    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315719.27    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2331828.29   | 0.12%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFL6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4049808.88   | 0.21%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418660.28    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENWOOD IA CMNTY SCH DIST     | Glenwood Community School District                                               | CUSIP: 379218HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $487371.98    | 0.03%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141734.49   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89904.00     | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420845.50    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408772.65    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN CNTY TX INDEP SCH DIST  | Borden County Independent School District                                        | CUSIP: 099581CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236281.01    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394614.05    | 0.02%             | 2025-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555009.27    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036190.87   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 389                                  | CUSIP: 41420RGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272857.37    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591157.40   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115476.32   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037049.50   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389168.03    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2691559.26   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $428608.99    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1624144.44   | 0.08%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1109056.86   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLIS NH SCH DIST LEASE PURCH | Hollis School District                                                           | CUSIP: 435613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622789 | PA      | $612478.67    | 0.03%             | 2027-06-28      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3279800.06   | 0.17%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $707269.49    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566526.54    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502463.15   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    985000 | PA      | $973124.54    | 0.05%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457380.64   | 0.13%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757339.50   | 0.09%             | 2056-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712978.18    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295XK0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401250.00    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697468.85    | 0.04%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284986.74    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 65                                   | CUSIP: 414939JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244927.43    | 0.01%             | 2032-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 71                                   | CUSIP: 414972TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549359.47    | 0.03%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2          | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CD1<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250014.28    | 0.01%             | 2029-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    810000 | PA      | $825902.08    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP21<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160220.64    | 0.01%             | 2027-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036070.18   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZC8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173748.30   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2103395.14   | 0.11%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997150.90   | 0.16%             | 2034-11-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DQ5<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $809393.43    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015864.20   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399803.06    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309410.79    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778334.78   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $145749.23    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553122.70    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $353359.47    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68280.65     | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619372.80    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552062.15   | 0.08%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419358.54    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999414.13    | 0.05%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547297.52    | 0.03%             | 2026-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CADDO PARISH LA PARISHWIDE SCH | Caddo Parish Parishwide School District                                          | CUSIP: 127269NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150800.37    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $685753.38    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3574529.82   | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C71<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    415000 | PA      | $455275.87    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG  | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557212.55   | 0.08%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222457.06    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175967.59    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174755.46    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 173                               | CUSIP: 34683KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173890.51    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KINGSVILLE TX INDEP SCH DIST   | Kingsville Independent School District/TX                                        | CUSIP: 496800MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020553.86   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA JOYA TX INDEP SCH DIST      | La Joya Independent School District                                              | CUSIP: 503462UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1427334.78   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JD9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2070689.90   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207157.07   | 0.06%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663395.00   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY JT DEV A | Dalton Whitfield County Joint Development Authority                              | CUSIP: 235641AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781014.83    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251161.07    | 0.01%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119557.80   | 0.16%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1048931.83   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132380.94    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1571207.71   | 0.08%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA                      | City of DuBois PA                                                                | CUSIP: 263800BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2549329.39   | 0.13%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116738.50   | 0.27%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11345000.00  | 0.59%             | 2033-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403192.85    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443910.21    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588320.04    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $211398.75    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162315.08    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500447.88    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $519824.58    | 0.03%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166616.32    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2          | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CE9<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    365000 | PA      | $363162.63    | 0.02%             | 2030-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2345831.77   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $758432.48    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $416365.11    | 0.02%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VLY MN HSG & REDEV AUTH | Golden Valley Housing & Redevelopment Authority                                  | CUSIP: 381253BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070325.39   | 0.06%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA WTR CO INC LA | Greater Ouachita Water Co                                                        | CUSIP: 392276AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $960644.37    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424595.15    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE43<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST    | Greenwood Independent School District                                            | CUSIP: 397370KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330236.26    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL | Grundy Kendall & Will Counties Community High School District No 111 Minooka     | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $727721.28    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243950.24    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 118                               | CUSIP: 346816KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219186.48    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467RY9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19984.44     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190771.34    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UTILITY DIST # | Leander Municipal Utility District No 2                                          | CUSIP: 52184JCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1349656.63   | 0.07%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458220.73    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1887672.31   | 0.10%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 132                               | CUSIP: 34684WGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $735355.54    | 0.04%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 26                                   | CUSIP: 414214RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238252.97    | 0.01%             | 2031-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2841030.56   | 0.15%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660810.94    | 0.03%             | 2028-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DIST           | Kinnelon School District                                                         | CUSIP: 497080KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1227081.75   | 0.06%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3277725.89   | 0.17%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610161.42    | 0.03%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039895.40   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6980275.01   | 0.36%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NXH1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240247.37    | 0.01%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3753107.25   | 0.20%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE    | Iowa Finance Authority                                                           | CUSIP: 46246JNQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1361113.91   | 0.07%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2109422.93   | 0.11%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270647.06    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237383.37    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1705288.88   | 0.09%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 43                                | CUSIP: 36422UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252298.15    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU CNTYS IL TWP | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru     | CUSIP: 504480GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $713141.76    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474552.21    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065910.68   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL HIGH SCH DIS | Jefferson County Township High School District No 201 Mt Vernon                  | CUSIP: 472844EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519631.35    | 0.03%             | 2034-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3951449.19   | 0.21%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254675.52    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215719.98    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XJN7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368593.61    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $988835.84    | 0.05%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242536.04   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133278.39    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149ALH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6065298.83   | 0.32%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOURDANTON TX                  | City of Jourdanton TX                                                            | CUSIP: 481117DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294995.04    | 0.02%             | 2032-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY WV PUBLIC BLDG CO | Kanawha County Public Building Commission                                        | CUSIP: 48367SAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $772384.10    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1199766.14   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLK8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524687.40    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4015339.67   | 0.21%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549661.95    | 0.03%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSB6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279691.23    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $616240.88    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330161.27    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510376.10   | 0.08%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 15                               | CUSIP: 613704TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $441259.99    | 0.02%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190002.22    | 0.01%             | 2030-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $221737.30    | 0.01%             | 2033-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231989.22    | 0.01%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3947031.00   | 0.21%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QD8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $264967.04    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235634.17    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192323.91    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    405000 | PA      | $403867.50    | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289159.63   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $632133.23    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CA SCH DIST SCH  | Mountain View School District School Facilities Improvement District No 2        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3977432.76   | 0.21%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183723.77    | 0.01%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144535.92    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1280744.80   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI WTRWKS REVENUE    | City of Marinette WI Waterworks System Revenue                                   | CUSIP: 568525FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150026.31    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042437.80   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TJ4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2284249.66   | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $438028.60    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS    | Grand Rapids Public Schools                                                      | CUSIP: 386280QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1546165.48   | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MID VLY PA SCH DIST            | Mid Valley School District                                                       | CUSIP: 595534GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1062896.41   | 0.06%             | 2026-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416H4M3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1046281.39   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2401631.50   | 0.13%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330696.30    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU71<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361352.22    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XJD9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1296000 | PA      | $1090258.19   | 0.06%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1136000 | PA      | $1179656.82   | 0.06%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $624717.46    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC LTD OBLG       | City of Myrtle Beach SC                                                          | CUSIP: 628571FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828436.58    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN | City of Myrtle Beach SC                                                          | CUSIP: 628575BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022265.30   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BGA2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.49      | 0.00%             | 2030-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3361319.95   | 0.18%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $298074.15    | 0.02%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 191                              | CUSIP: 61374LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1953521.34   | 0.10%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272024.75    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLJ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3809101.08   | 0.20%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $921665.78    | 0.05%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1482468.65   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701998.88   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4500771.17   | 0.23%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE | Newark Housing Authority                                                         | CUSIP: 65038HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544483.55   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429376.56    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE     | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750382.73   | 0.09%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310154.82    | 0.02%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $477625.33    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $809624.97    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    495000 | PA      | $478532.79    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411440.55    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551654.75   | 0.08%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 16                                   | CUSIP: 414973FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330013.13    | 0.02%             | 2029-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3273237.82   | 0.17%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614323.19    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265333.51    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1533338.76   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1679980.32   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D5S0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    805000 | PA      | $860313.32    | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $463063.35    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3562311.66   | 0.19%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $682165.55    | 0.04%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010618.60   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2243174.09   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2144924.37   | 0.11%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2929523.31   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34957.15     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1809071.62   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7455777.58   | 0.39%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3699039.75   | 0.19%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519075.75    | 0.03%             | 2027-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QE6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339646.95    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1576842.20   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463868.04    | 0.02%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523121.15    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3666510.38   | 0.19%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59701.43     | 0.00%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST    | Oakmont Public Utility District                                                  | CUSIP: 67381PKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308892.99    | 0.02%             | 2028-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2701985.32   | 0.14%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175624.47    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270684.73    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1472949.81   | 0.08%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2936046.91   | 0.15%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1012015.39   | 0.05%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109184.01    | 0.01%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA             | County of Lackawanna PA                                                          | CUSIP: 505480W33<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1458050.37   | 0.08%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $613106.31    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447570.30    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY AL BRD OF EDU CAPITAL | Lee County Board of Education/AL                                                 | CUSIP: 523430AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705999.42    | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1131774.48   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2395188.26   | 0.12%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513438.68    | 0.03%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445087.63    | 0.02%             | 2030-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST  | Lake Dallas Independent School District                                          | CUSIP: 509552NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976281.30    | 0.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320063.01    | 0.02%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1560987.80   | 0.08%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LINDSAY TX                     | City of Lindsay TX                                                               | CUSIP: 53557RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65022.09     | 0.00%             | 2033-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TN5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203247.04    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TP0<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410126.64    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4304535.58   | 0.22%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014351.90   | 0.05%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                    | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5856727.52   | 0.31%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    669000 | PA      | $651963.92    | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405614.59    | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706277.18    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205826.84   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525882.13   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174576.85    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $830374.47    | 0.04%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223020.50    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WST SYS REVENU | County of Lee FL Solid Waste System Revenue                                      | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3066034.60   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $728321.47    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048706.40   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201227.62    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112401.94    | 0.01%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200325.00    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1849855.12   | 0.10%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333715.63   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $861765.22    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $834233.40    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $552370.92    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND VLY MI ST UNIV REVENUE   | Grand Valley State University                                                    | CUSIP: 386545LA3<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1106693.72   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256024.63    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026515.40   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN KY UNIV GEN RECPTS       | Northern Kentucky University                                                     | CUSIP: 665304JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1767232.31   | 0.09%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $572689.22    | 0.03%             | 2027-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274Z41<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3846589.71   | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HSG AUTH MF HSG  | Greenville Housing Authority/SC                                                  | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    832000 | PA      | $843476.28    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1111212.98   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1145437.86   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766221.47    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 421                                  | CUSIP: 41422NEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165990.33    | 0.01%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR                 | City of Little Rock AR                                                           | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2274396.17   | 0.12%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7958698.40   | 0.42%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2234700.05   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145453.15    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171                                  | CUSIP: 41423TMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5147361.86   | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP88<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $475704.34    | 0.02%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1831064.96   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4929767.41   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP96<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340239.57    | 0.02%             | 2030-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2898811.07   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA FIN AUTH ASSMNT REVEN | Indio Finance Authority                                                          | CUSIP: 455702BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3223442.84   | 0.17%             | 2029-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Z3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    845000 | PA      | $842870.18    | 0.04%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 5444452G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037618.70   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1288854.76   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198185.16    | 0.01%             | 2027-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2697979.01   | 0.14%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST    | Oakmont Public Utility District                                                  | CUSIP: 67381PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324621.51    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WC3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003068.80   | 0.05%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC               | County of Johnston NC                                                            | CUSIP: 479340YM7<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4422568.51   | 0.23%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE WILL ETC CNTYS IL CMN | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee     | CUSIP: 484548DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1940720.19   | 0.10%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.13    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3523885.12   | 0.18%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1269227.60   | 0.07%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266540.00   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013072.80   | 0.11%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558863.31    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI WTR UTILITY REVENUE | City of Madison WI Water Utility Revenue                                         | CUSIP: 558614JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709772.91    | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJT0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535275.60    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2630460.38   | 0.14%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAM5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2289304.87   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE IA                   | City of Knoxville IA                                                             | CUSIP: 499674LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382606.15    | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50257.01     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808434.00    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1525068.13   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAQ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1992812.97   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    685000 | PA      | $735680.96    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608093.64    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679081.98    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2378632.52   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    885000 | PA      | $892468.34    | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338314.08    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7578985.01   | 0.40%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396334.12    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131383.98    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3819466.55   | 0.20%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE | County of Okaloosa FL                                                            | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1642980.70   | 0.09%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCK7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351995.63   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX    | Southeast Regional Management District                                           | CUSIP: 841493DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236428.36    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK RIDGE IL PARK DIST        | Park Ridge Park District                                                         | CUSIP: 700787BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1991139.57   | 0.10%             | 2028-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863204.56    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2802577.59   | 0.15%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER TN                  | City of Manchester TN                                                            | CUSIP: 562400WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $907867.67    | 0.05%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350990.82    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290915.20    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1426463.51   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY SCH DIST FIN CO | Warren County School District Finance Corp                                       | CUSIP: 935007VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000465.80   | 0.05%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $567633.69    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323242.73    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST        | Manor Independent School District                                                | CUSIP: 564096N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1062308.95   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286150.08   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1421868.20   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4226114.90   | 0.22%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865834.03    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2202140.25   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519073.25   | 0.13%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    690000 | PA      | $716155.07    | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439382.86    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8586508.59   | 0.45%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DZP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1898297.21   | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271945.97    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4706958.47   | 0.25%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    705000 | PA      | $704276.18    | 0.04%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2503445.44   | 0.13%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3680770.44   | 0.19%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN OH NON TAX REVENUE  | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3147000 | PA      | $3164245.87   | 0.17%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MILANO TX INDEP SCH DIST       | Milano Independent School District                                               | CUSIP: 59909PBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110019.40    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977539.33    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283413.40   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $960455.90    | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| W RANCH TX MGMT DIST           | West Ranch Management District                                                   | CUSIP: 955496FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224996.54    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.80     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204477.88    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300916.39    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W | Mission Economic Development Corp                                                | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011610.40   | 0.10%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726899.36    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087QK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235052.45    | 0.01%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371389.83    | 0.02%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534TA21<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50031.13     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRC4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325039.72    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBY1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $549038.16    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3973493.36   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX     | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383469.82    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448402.35    | 0.02%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8427836.76   | 0.44%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   5184952 | NS      | $5184952.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104636.10   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495000.00   | 0.13%             | 2029-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10597370.70  | 0.55%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HS1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1097045.74   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125120.89    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5660977.85   | 0.30%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 138                              | CUSIP: 61371EGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1858613.13   | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165113.69    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256987.63    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125272.06    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150299.54    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST  | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159038.43    | 0.01%             | 2030-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1616789.04   | 0.08%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1265289.82   | 0.07%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270169.45    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1744673.64   | 0.09%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655561.68    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1215650.16   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1390300.93   | 0.07%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $592578.44    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241230.80   | 0.12%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019849.80   | 0.16%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST  | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164014.44    | 0.01%             | 2031-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED | Payne County Economic Development Authority                                      | CUSIP: 70438LAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057204.36   | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CZ88<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    560000 | PA      | $595507.42    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019737.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZD6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198981.30   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1531759.69   | 0.08%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674128.98    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $480282.99    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620583.20   | 0.08%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625264.56    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $336010.72    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269154.93    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1698810.19   | 0.09%             | 2028-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4193850.24   | 0.22%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3778325.40   | 0.20%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3793111.22   | 0.20%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1215879.82   | 0.06%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909YL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074486.17   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149560.39   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664556BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637546.48    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $489441.75    | 0.03%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1788647.41   | 0.09%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037102.60   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    460000 | PA      | $462054.77    | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER NH HSG & REDEV AUTH | Manchester Housing and Redevelopment Authority Inc                               | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120350.00    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936360.22    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4097773.60   | 0.21%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 12                         | CUSIP: 667910FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242750.70    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035PXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $940000.00    | 0.05%             | 2033-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244654.82    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155347.63    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125722.19    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $302865.30    | 0.02%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201154.80    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260698.51    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506588.75   | 0.08%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $595176.38    | 0.03%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75129.15     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $622082.30    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $655367.29    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046K71<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1640383.56   | 0.09%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215362.30    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325340.39   | 0.07%             | 2026-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5035.72      | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $472878.38    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.56     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2616763.59   | 0.14%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197192.24    | 0.01%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338485.47    | 0.02%             | 2028-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142737.56    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1186834.15   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7328239.75   | 0.38%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PERKINS CNTY NEB REV           | County of Perkins NE                                                             | CUSIP: 714052AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1223840.17   | 0.06%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071763.90   | 0.16%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.64     | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506340.20   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $499218.09    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR | Nash Health Care Systems                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3554176.71   | 0.19%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402180.68    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25069.87     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3081746.28   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3051618.00   | 0.16%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015247.20   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL                 | City of Phenix City AL                                                           | CUSIP: 717316Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $722883.75    | 0.04%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1563607.58   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $916957.39    | 0.05%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    820000 | PA      | $746848.70    | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2194715.95   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4121251.85   | 0.21%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    775000 | PA      | $707444.34    | 0.04%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516981.25    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1056716.94   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030384.20   | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2606931.51   | 0.14%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1701568.16   | 0.09%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002161.40   | 0.05%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952414.40   | 0.10%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538077.25   | 0.13%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437280.22   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2831575.37   | 0.15%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $593294.74    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5249935.43   | 0.27%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| POST WOOD TX MUNI UTILITY DIST | Post Wood Municipal Utility District/TX                                          | CUSIP: 737513FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296052.63    | 0.02%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE  | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793326.15   | 0.09%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60849.00     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $621075.66    | 0.03%             | 2027-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $646318.32    | 0.03%             | 2028-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $814320.63    | 0.04%             | 2030-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222431.10   | 0.17%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296174.54    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1046695.13   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469635.96    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1293967.22   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $326423.48    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                   | Town of Stratford CT                                                             | CUSIP: 862812AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426685.96    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559242.43    | 0.03%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.21%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245174.86    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $662862.22    | 0.03%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040002.50   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REMINGTON TX MUNI UTILITY DIST | Remington Municipal Utility District No 1                                        | CUSIP: 759592SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249994.43    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816797.85    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877301.60    | 0.05%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5499666.50   | 0.29%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014434.40   | 0.05%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $957508.21    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6218034.19   | 0.32%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381834.38    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1586303.01   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052776.20   | 0.11%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200201.28    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4 | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365068.62    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POPLAR GROVE TN UTILITY DIST W | Poplar Grove Utility District Waterworks Revenue                                 | CUSIP: 733139DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370183.15    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AJ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568715.90    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD CHRT SC | County of Prince George's MD                                                     | CUSIP: 74172VAR9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566911.70   | 0.08%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2578782.35   | 0.13%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4931092.34   | 0.26%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHP3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373649.40    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG | University of Vermont and State Agricultural College                             | CUSIP: 915200ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480772.71    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1990211.18   | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2106471.76   | 0.11%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1160234.57   | 0.06%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144996.55   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258232.20    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1079309.74   | 0.06%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST  | Reynoldsburg City School District                                                | CUSIP: 761852GF3<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4955149.02   | 0.26%             | 2032-09-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037623.54   | 0.05%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006234.30   | 0.05%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226465.73    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING FORK TX PUBLIC UTILITY | Rolling Fork Public Utility District/TX                                          | CUSIP: 775649FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194054.06    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000479.10   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2663893.58   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100286.76    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511249.10    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123054.00   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351720.35    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST           | Roseland School District/NJ                                                      | CUSIP: 777424DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465636.75    | 0.02%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $833060.84    | 0.04%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYY5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1436621.41   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4012072.00   | 0.21%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339589.47    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551887.15   | 0.19%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1153258.36   | 0.06%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136795.46    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381661.60    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST           | Roseland School District/NJ                                                      | CUSIP: 777424CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $429618.80    | 0.02%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST           | Roseland School District/NJ                                                      | CUSIP: 777424CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $450166.48    | 0.02%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996036.30    | 0.05%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321281.55    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID         | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153562.24    | 0.01%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2090353.48   | 0.11%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $688733.37    | 0.04%             | 2028-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148287.09    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $545514.03    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446047.12    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1278121.05   | 0.07%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 2                                 | CUSIP: 79353PJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $594846.87    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649821.92   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051479.20   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201197.62    | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491433.93    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002675.90   | 0.05%             | 2027-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SM EDUCTNL BLDG CORP MS        | University of Southern Mississippi/The                                           | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457863.08    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184977.67    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX CNTY WI            | County of St Croix WI                                                            | CUSIP: 789228HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622025.88    | 0.03%             | 2027-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ECON DEV  | County of St Joseph IN                                                           | CUSIP: 790608ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541755.35   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181485.90    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6900868.21   | 0.36%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766163.95    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075115.80   | 0.16%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423275.68    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8870425.55   | 0.46%             | 2045-05-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154643.98    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435033.32    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CNTY WA SCH DIST #137 | San Juan County School District No 137 Orcas Island                              | CUSIP: 798900DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675277.22    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH           | Savannah Housing Authority                                                       | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617463.24    | 0.03%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $912436.86    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1770042.86   | 0.09%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073283.10   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3380120.95   | 0.18%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021047.08   | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1046010.23   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109027.91    | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN SWR REVENUE      | City of Valparaiso IN Sewage Works Revenue                                       | CUSIP: 920321KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375249.83    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351075.32    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7507515.00   | 0.39%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6145830.85   | 0.32%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197926.20   | 0.11%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459136.44    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337993.27    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030021.80   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1373713.21   | 0.07%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $860710.37    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157316.49   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PU8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425660.42    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PV6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $453110.86    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCL5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1724618.15   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006817.40   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239241.98    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TN                 | City of Sevierville TN                                                           | CUSIP: 818274YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2964562.83   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026675.10   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $649541.21    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST       | Spring Independent School District                                               | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4451958.80   | 0.23%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO INDL DEV AUTH   | Springfield Industrial Development Authority                                     | CUSIP: 851003BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201385.22    | 0.01%             | 2045-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171505.71    | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032529.30   | 0.16%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4222340.73   | 0.22%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2143872.21   | 0.11%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000493.60   | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS TX             | City of Sulphur Springs TX                                                       | CUSIP: 865525RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198441.56    | 0.01%             | 2031-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI UTIL DIST #4 TX  | Sunfield Municipal Utility District No 4                                         | CUSIP: 867344FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171101.17    | 0.01%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035JZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.07%             | 2032-07-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714800.03    | 0.04%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JJ6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2561151.26   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1511839.02   | 0.08%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461GE2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685152.82    | 0.04%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5398968.47   | 0.28%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $882071.89    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1569281.14   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U38<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    940000 | PA      | $933251.46    | 0.05%             | 2034-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3012014.81   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392278.76    | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2530345.35   | 0.13%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524107.65    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415819.48    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1702277.96   | 0.09%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAYCROSS GA HSG AUTH MFH REVEN | Housing Authority of the City of Waycross                                        | CUSIP: 944140AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2247425.22   | 0.12%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548029.20    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249468.31    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277174.95    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONTERRA TX MUNI UTILITY DIST  | Sonterra Municipal Utility District                                              | CUSIP: 83569BFD1<br>LEI: 549300CYX166OF9KQU91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209173.16    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700382.33   | 0.09%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220486.42    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR SALES & USE TA | City of West Memphis AR Sales & Use Tax Revenue                                  | CUSIP: 954354AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1788719.74   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8302268.39   | 0.43%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272159.68    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HGR EDU POLIC | West Virginia Higher Education Policy Commission                                 | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1780895.22   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $146765.68    | 0.01%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353186.57    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV REVENUES    | West Virginia University                                                         | CUSIP: 956704TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $236576.60    | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547474.75    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $746388.27    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252334.15   | 0.12%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70168.34     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592881.00   | 0.29%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4359203.06   | 0.23%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8885000 | PA      | $9592629.83   | 0.50%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1710680.03   | 0.09%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150278.96    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    195000 | PA      | $215097.27    | 0.01%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALICE TX INDEP SCH DIST        | Alice Independent School District                                                | CUSIP: 016158RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $827055.66    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84284.29     | 0.00%             | 2047-11-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1591412.93   | 0.08%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251GT5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    990000 | PA      | $984421.35    | 0.05%             | 2028-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251HP2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    755000 | PA      | $695264.02    | 0.04%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251JJ4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158551.75   | 0.06%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521487.11    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051593.50   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU       | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473335.00    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS                      | City of Topeka KS                                                                | CUSIP: 8905685G9<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1371902.08   | 0.07%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 2                                    | CUSIP: 89439DFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274234.79    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 13                                   | CUSIP: 89440CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286665.48    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025481.00   | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189280.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010729.80   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHN8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318676.63    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHQ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    370000 | PA      | $402888.97    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2354600.55   | 0.12%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $297305.05    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $354672.64    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031757.80   | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3543914.96   | 0.18%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199883.78    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009476.40   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079478.70   | 0.16%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2318871.30   | 0.12%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107786.84    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170670.90    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1009066.88   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $922143.51    | 0.05%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292893.90    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312485.91    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3151373 | PA      | $3113474.10   | 0.16%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404026.00    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338494.43    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164958.50    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661793.88    | 0.03%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514724.45   | 0.08%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326306.14    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755708.85   | 0.09%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJU2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709218.30    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321408.00   | 0.23%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558884.35   | 0.19%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540072.45    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198645.08    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293145.13    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1633820.31   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374672.35    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512292.26    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON-LIBERTY HILL MUNI U | Williamson-Liberty Hill Municipal Utility District                               | CUSIP: 97002PFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183935.61   | 0.06%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839463.63    | 0.04%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST # | Williston Public School District No 1/ND                                         | CUSIP: 970718GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215043.62   | 0.06%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052557.10   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820850.00    | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34955.53     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304389.96    | 0.02%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7893382.25   | 0.41%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3393240.83   | 0.18%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189870.08    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225471.71    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230849.92    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765548.03    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $828862.90    | 0.04%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859069.16    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QA23<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $612728.72    | 0.03%             | 2031-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907256.70    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1115627.92   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175534.82    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554760.75    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031440.40   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MI BROWNFIELD REDEV AUT | Taylor Brownfield Redevelopment Authority                                        | CUSIP: 876849DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247782.36    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2165730.93   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849DL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100041.45    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1491468.99   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $803438.33    | 0.04%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205576.52    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308719.92    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1466616.06   | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4477767.07   | 0.23%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 15                                   | CUSIP: 89439LJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194267.96    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261468.70    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $536288.15    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEL AIRE KS                    | City of Bel Aire KS                                                              | CUSIP: 0773245N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5239079.81   | 0.27%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $758237.17    | 0.04%             | 2027-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171089.85    | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478067.04    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724298.62    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBS5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3390649.95   | 0.18%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236068.80   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504582.35   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1608330.14   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269961.49    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234495.10    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT HSG AUTH LEASE R | Bridgeport Housing Authority                                                     | CUSIP: 108158AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4766201.80   | 0.25%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1429377.32   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451754.05    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170096.37    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720104.07    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2772703.12   | 0.14%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFJ0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3346992.12   | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1246958.57   | 0.07%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552917.75   | 0.08%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TUSTIN CA UNIF SCH DIST        | Tustin Unified School District                                                   | CUSIP: 901073GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000757.40   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION BEACH NJ                 | Borough of Union Beach NJ                                                        | CUSIP: 905411HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124382.45    | 0.01%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632780.45    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343430.97    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105213.31   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545338.94    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150742.65    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190GT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.65      | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $333647.05    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5960741.40   | 0.31%             | 2045-11-01      | Floating      | 3.09%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1183136.80   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212651.58    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265814.48    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                   | County of Wake NC                                                                | CUSIP: 930864CD3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202789.38   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUNI UTILITY DI | Waller County Municipal Utility District No 19                                   | CUSIP: 932452DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1481029.00   | 0.08%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $550060.43    | 0.03%             | 2030-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1137757.43   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176129.92    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2108558.26   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    640000 | PA      | $676539.14    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663456.24    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3333756.46   | 0.17%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60168.27     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245129.16    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $457936.76    | 0.02%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263612.60   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011700.40   | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361896.16    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570823.61    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $595062.18    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340336.07    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1025911.64   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $847322.25    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584056.33    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7518816.91   | 0.39%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5487223.76   | 0.29%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7094180.80   | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143431.43    | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345117.92    | 0.02%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1093820.86   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIB | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334554.10    | 0.02%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    780000 | PA      | $800657.36    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338003.64    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $362163.78    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONIAL COUNTRY CLUB FL CDD C | Colonial Country Club Community Development District/FL                          | CUSIP: 19563PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995328.75    | 0.05%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB26<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259934.19    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408993.60    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256617.90    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8049165.05   | 0.42%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183845.20   | 0.11%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8929305.05   | 0.47%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH           | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108799.34   | 0.06%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2468535.65   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55376.79     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541219.43    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2556520.86   | 0.13%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7456078.59   | 0.39%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2162505.24   | 0.11%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532879.04    | 0.03%             | 2029-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE    | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586BZ6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1231497.57   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE    | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586CB8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956013.71   | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991629.10    | 0.05%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $151262.48    | 0.01%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130214.43    | 0.01%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4046899.11   | 0.21%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385932.32    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390088.53    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 186                              | CUSIP: 61373LBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219361.58   | 0.06%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                    | State of Delaware                                                                | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146575.20   | 0.16%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527231.50   | 0.29%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255884.44    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TR6<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    420000 | PA      | $453328.01    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95504.77     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343920.47    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY  | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451454.91    | 0.02%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255092.90    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449964.36    | 0.02%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3290859.98   | 0.17%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH EDUCTNL & HSG  | Dickson Health & Educational Facilities Board/TN                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $817039.46    | 0.04%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3148356.24   | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNCANVILLE TX INDEP SCH DIST  | Duncanville Independent School District/TX                                       | CUSIP: 265138JM0<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220427.57    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376017.68    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389448.37    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $470152.87    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307103.48    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID         | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174817.69    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243901.32    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MI SCH DIST          | Roseville Community Schools                                                      | CUSIP: 778017QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2347335.24   | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS             | County of Eagle CO                                                               | CUSIP: 26947NEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2034498.32   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2021111.71   | 0.11%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE RIVER CO WTR & SANTN DIS | Eagle River Water & Sanitation District Water Subdistrict                        | CUSIP: 269829BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145059.86    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDWARDSVILLE KS                | City of Edwardsville KS                                                          | CUSIP: 281860FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5965203.49   | 0.31%             | 2028-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54409.00     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6946765.06   | 0.36%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292084.38    | 0.02%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535682.20    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL PUBLIC LIBRAR | St Charles Public Library District                                               | CUSIP: 787763AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455468.10    | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HQ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285385.09    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362787.08    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP  | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2818706.76   | 0.15%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457958.07    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963619.60   | 0.10%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283110.40    | 0.01%             | 2029-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1091108.90   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925332.03    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301104.72    | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109733.12    | 0.01%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4393218.12   | 0.23%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1136337.64   | 0.06%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $409470.43    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2862242.46   | 0.15%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORREST CITY AR SALES & USE TA | City of Forrest City AR Sales & Use Tax Revenue                                  | CUSIP: 346461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $437526.54    | 0.02%             | 2044-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSJ1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195136.16    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLX8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1917567.05   | 0.10%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA HOSP AUTH      | Forsyth County Hospital Authority                                                | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402404.23    | 0.02%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359150.80    | 0.02%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369043.96    | 0.02%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 176                               | CUSIP: 34682KEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1280686.40   | 0.07%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4654352.21   | 0.24%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2948551.71   | 0.15%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411612.71    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $447628.48    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040040.40   | 0.05%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE AUTH CENTRLT | Central Texas Turnpike System                                                    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8843587.40   | 0.46%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164535.48    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188657.20   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213354.56    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408317.13    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285687.72    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332038.92    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST     | Frenship Independent School District                                             | CUSIP: 357866K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330182.31    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1655788.90   | 0.09%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2567128.80   | 0.13%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340081.60    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2745556.70   | 0.14%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292868.62    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHN9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1934121.18   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R | Waterbury Housing Authority                                                      | CUSIP: 941260AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211280.37    | 0.01%             | 2028-03-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WATERVILLE OH                  | City of Waterville OH                                                            | CUSIP: 942318EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $815898.87    | 0.04%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502796.75   | 0.13%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209573.04    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203228.54    | 0.01%             | 2032-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437393.28    | 0.02%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229466.68    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN PLAIN KS PUBLIC BLDG CO | Garden Plain Public Building Commission                                          | CUSIP: 365412AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2566831.80   | 0.13%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201207.88    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1546385.47   | 0.08%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4694782.47   | 0.24%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710BDK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.10%             | 2033-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $661336.79    | 0.03%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474896.92    | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10953512.00  | 0.57%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 290                                  | CUSIP: 41420XKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374118.00    | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKC6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403189.76    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774543.18   | 0.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1580177.84   | 0.08%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429588.80    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249059.39    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149623D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2490612.88   | 0.13%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149627K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $480848.00    | 0.03%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HENRY CNTY KY SCH DIST FIN COR | Henry County School District Finance Corp                                        | CUSIP: 426569QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592071.90    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY SPRINGS NC ENTERPRISE SY | Town of Holly Springs NC                                                         | CUSIP: 436084AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315896.04    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260552.21    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP62<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246671.22    | 0.01%             | 2029-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2995171.85   | 0.16%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1447419.43   | 0.08%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5348000 | PA      | $5364048.28   | 0.28%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280682.95   | 0.12%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481832.02    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1124131.50   | 0.06%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136429.51    | 0.01%             | 2030-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108747.82    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG  | Kansas Development Finance Authority                                             | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3297050.46   | 0.17%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468381.71    | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224497.48    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAY CNTY OK PUBLIC BLDGS AUTHE | Kay County Public Buildings Authority                                            | CUSIP: 486508AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556206.87    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004684.70   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241872.70    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.03%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $163644.81    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP SF MTGE   | Kentucky Housing Corp                                                            | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1681273.37   | 0.09%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024689.40   | 0.16%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351547.55    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #210 FED | King County School District No 210 Federal Way                                   | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220369.86    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                                  | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $446468.90    | 0.02%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239151.79    | 0.01%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $584028.96    | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.08     | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653370.79   | 0.09%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3797000 | PA      | $3797527.78   | 0.20%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158465.66    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264362.86    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAHWAH TWP NJ                  | Township of Mahwah NJ                                                            | CUSIP: 560245KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1313068.28   | 0.07%             | 2026-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4718854.76   | 0.25%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521330.05   | 0.18%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882859.83   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176357.82   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189793.53    | 0.01%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES TAX SPL OBL | City of Manhattan KS                                                             | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125053.95    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANNFORD OK PUBLIC WKS AUTH UT | Mannford Public Works Authority                                                  | CUSIP: 563816BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $377634.92    | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3597562.09   | 0.19%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496554.94    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1660325.18   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2562940.04   | 0.13%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    295000 | PA      | $257840.74    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6048535.80   | 0.32%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TLA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022262.10   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016985.59   | 0.05%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416HX33<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251374.95    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063759.20   | 0.06%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    715000 | PA      | $714144.79    | 0.04%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5192.97      | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRB6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    755000 | PA      | $753865.54    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XMF0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2983000 | PA      | $2934429.90   | 0.15%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382279.86   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3307119.14   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $674428.10    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $698831.76    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $744924.07    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLP7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178084.18    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLQ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201526.47    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3837050.00   | 0.20%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260736.63    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3017983.76   | 0.16%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3568374.57   | 0.19%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70124.22     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51018.72     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203880.80    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313855.02    | 0.02%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025673.40   | 0.11%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009152.40   | 0.05%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431643.25    | 0.02%             | 2028-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562821.11    | 0.03%             | 2028-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YM20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517617.97    | 0.03%             | 2030-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH       | New York State Thruway Authority                                                 | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355205.04    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TQ8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $434360.72    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2588646.09   | 0.14%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377650.34    | 0.02%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAK ISLAND NC ENTERPRISE SYS R | Town of Oak Island NC Enterprise System Revenue                                  | CUSIP: 67140PDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1115060.10   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288418.46    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276845.35    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335091.51    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721114.75    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105592.21    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135258.09    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3350214.00   | 0.17%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $602438.23    | 0.03%             | 2026-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $670029.56    | 0.03%             | 2029-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALOMA LAKE TX MUNI UTILITY DI | Paloma Lake Municipal Utility District No 2                                      | CUSIP: 69750THU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247113.41    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                    | City of Pearland TX                                                              | CUSIP: 704865SE5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    885000 | PA      | $892238.50    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6715985.76   | 0.35%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $764987.23    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1246671.91   | 0.07%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080598.40   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $984852.17    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $808030.92    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522469.05    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261604.50   | 0.07%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5394639.29   | 0.28%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1597652.24   | 0.08%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978233.20    | 0.05%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $906998.05    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310581.96    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200512.70    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126781.44    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138179.40    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH WTR CONTROL & IM | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1322294.90   | 0.07%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125635.29    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209977.78    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245493.56    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277176.80    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941655.20    | 0.05%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1087611.76   | 0.06%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT AUTH        | Salem County Improvement Authority                                               | CUSIP: 794102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477697.48    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY KY SCH DIST FIN CO | Shelby County School District Finance Corp                                       | CUSIP: 821622PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436188.56    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1674235.29   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA REVENUE          | City of Shreveport LA                                                            | CUSIP: 825452AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1711247.62   | 0.09%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2027519.99   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047189.00   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364748.58   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607588.40   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 85236DAK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272134.13   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306480.90    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3577021.00   | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358376.36    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI UTIL DIST #4 TX  | Sunfield Municipal Utility District No 4                                         | CUSIP: 867344FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $203826.70    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401065.00    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1077242.25   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJX6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1901586.10   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008093.30   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062285.30   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1721541.46   | 0.09%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6484508.75   | 0.34%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9240602.31   | 0.48%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007785.00   | 0.10%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435852.99    | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2937949.08   | 0.15%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080039.06   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168688.08    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHR9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    460000 | PA      | $509759.67    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460117.75   | 0.13%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106323.59    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $742620.08    | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305345.41    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $497149.36    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007613.90   | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550614.02    | 0.03%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170487.49    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261078.98    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST       | Waller Consolidated Independent School District                                  | CUSIP: 932493LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2805316.26   | 0.15%             | 2027-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501815.75   | 0.08%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7880394.53   | 0.41%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAUWATOSA WI SCH DIST          | Wauwatosa School District                                                        | CUSIP: 943517CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772671.25   | 0.09%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501696.60    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $957521.77    | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075190.13   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $540772.25    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119908.12    | 0.01%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UNITED CITY       | United City of Yorkville IL                                                      | CUSIP: 987355HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120112.78    | 0.01%             | 2027-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211710.49    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2202732.83   | 0.11%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223077.96    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ                 | County of Bergen NJ                                                              | CUSIP: 083763E40<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2699822.77   | 0.14%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFK8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1129958.96   | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $880144.21    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334043.55    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495052.65    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020302.40   | 0.05%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047651.30   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX MUNI UTILITY  | Chambers County Municipal Utility District No 1                                  | CUSIP: 157798FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400009.88    | 0.02%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV  | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079113.64   | 0.06%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128296.61    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4075464.14   | 0.21%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130001.60   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST    | Greenwood Independent School District                                            | CUSIP: 397370KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $407224.85    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    654000 | PA      | $648282.21    | 0.03%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342610.60    | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2673337.86   | 0.14%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4244523.46   | 0.22%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP47<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225813.35    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP70<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176586.34    | 0.01%             | 2029-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EED6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1602749.45   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $738557.50    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NORTH PULASKI CNT | Jacksonville North Pulaski County School District                                | CUSIP: 469667AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1265492.29   | 0.07%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292549.37    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578811.85    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FA0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283381.22    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1004097.22   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WV39<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10522.00     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLL6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240572.16    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLM4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190361.94    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92699.95     | 0.00%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                  | City of Morristown TN                                                            | CUSIP: 618635QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1285007.00   | 0.07%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON NY COPS           | City of Mount Vernon NY                                                          | CUSIP: 623607AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095326 | PA      | $3273916.41   | 0.17%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1802274.12   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489344.19    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367319.20    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6997726.54   | 0.37%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | St Louis County Industrial Development Authority                                 | CUSIP: 79130GHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830795.97    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $873220.82    | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112ART7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $402460.38    | 0.02%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150928.21    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President